Capstone Asset Management’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $474K | Sell |
9,614
-860
| -8% | -$42.4K | 0.01% | 938 |
|
|
2017
Q1 | $784K | Sell |
10,474
-150
| -1% | -$11.2K | 0.02% | 669 |
|
|
2016
Q4 | $753K | Buy |
10,624
+600
| +6% | +$42.5K | 0.02% | 689 |
|
|
2016
Q3 | $679K | Buy |
10,024
+1,357
| +16% | +$91.9K | 0.02% | 762 |
|
|
2016
Q2 | $475K | Sell |
8,667
-3,467
| -29% | -$190K | 0.01% | 955 |
|
|
2016
Q1 | $783K | Sell |
12,134
-129,130
| -91% | -$8.33M | 0.02% | 666 |
|
|
2015
Q4 | $9.2M | Buy |
141,264
+127,520
| +928% | +$8.3M | 0.26% | 90 |
|
|
2015
Q3 | $989K | Sell |
13,744
-140,240
| -91% | -$10.1M | 0.03% | 562 |
|
|
2015
Q2 | $10.3M | Sell |
153,984
-14,063
| -8% | -$942K | 0.3% | 85 |
|
|
2015
Q1 | $10.6M | Buy |
168,047
+4,642
| +3% | +$292K | 0.3% | 73 |
|
|
2014
Q4 | $9.18M | Buy |
163,405
+17,651
| +12% | +$992K | 0.27% | 92 |
|
|
2014
Q3 | $8.11M | Sell |
145,754
-14,360
| -9% | -$799K | 0.28% | 83 |
|
|
2014
Q2 | $8.12M | Buy |
160,114
+5,483
| +4% | +$278K | 0.26% | 85 |
|
|
2014
Q1 | $7.27M | Sell |
154,631
-19,720
| -11% | -$927K | 0.22% | 99 |
|
|
2013
Q4 | $7.23M | Buy |
174,351
+6,784
| +4% | +$281K | 0.21% | 105 |
|
|
2013
Q3 | $5.69M | Buy |
167,567
+139,670
| +501% | +$4.74M | 0.14% | 158 |
|
|
2013
Q2 | $980K | Buy |
+27,897
| New | +$980K | 0.03% | 722 |
|