CAPTRUST Financial Advisors’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-9,345
| Closed | -$291K | – | 2332 |
|
2023
Q4 | $291K | Buy |
+9,345
| New | +$291K | ﹤0.01% | 2133 |
|
2023
Q2 | – | Sell |
-5,554
| Closed | -$220K | – | 2556 |
|
2023
Q1 | $220K | Buy |
+5,554
| New | +$220K | ﹤0.01% | 1989 |
|
2022
Q3 | – | Sell |
-7,590
| Closed | -$192K | – | 2745 |
|
2022
Q2 | $192K | Buy |
7,590
+2,066
| +37% | +$52.3K | ﹤0.01% | 1720 |
|
2022
Q1 | $164K | Buy |
5,524
+4,196
| +316% | +$125K | ﹤0.01% | 1865 |
|
2021
Q4 | $58K | Buy |
1,328
+220
| +20% | +$9.61K | ﹤0.01% | 2560 |
|
2021
Q3 | $51K | Sell |
1,108
-28
| -2% | -$1.29K | ﹤0.01% | 2561 |
|
2021
Q2 | $70K | Buy |
1,136
+113
| +11% | +$6.96K | ﹤0.01% | 2285 |
|
2021
Q1 | $58K | Buy |
1,023
+325
| +47% | +$18.4K | ﹤0.01% | 2331 |
|
2020
Q4 | $28K | Buy |
698
+6
| +0.9% | +$241 | ﹤0.01% | 2098 |
|
2020
Q3 | $24K | Buy |
692
+42
| +6% | +$1.46K | ﹤0.01% | 1891 |
|
2020
Q2 | $19K | Buy |
+650
| New | +$19K | ﹤0.01% | 1954 |
|
2019
Q4 | – | Sell |
-200
| Closed | -$9K | – | 1279 |
|
2019
Q3 | $9K | Sell |
200
-101
| -34% | -$4.55K | ﹤0.01% | 1522 |
|
2019
Q2 | $13K | Buy |
301
+101
| +51% | +$4.36K | ﹤0.01% | 1422 |
|
2019
Q1 | $12K | Hold |
200
| – | – | ﹤0.01% | 1339 |
|
2018
Q4 | $11K | Hold |
200
| – | – | ﹤0.01% | 1198 |
|
2018
Q3 | $10K | Sell |
200
-289
| -59% | -$14.5K | ﹤0.01% | 1230 |
|
2018
Q2 | $26K | Buy |
+489
| New | +$26K | ﹤0.01% | 864 |
|