Chevy Chase Trust’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-852
| Closed | -$33K | – | 761 |
|
|
2019
Q4 | $33K | Buy |
+852
| New | +$33K | ﹤0.01% | 922 |
|
|
2019
Q3 | – | Sell |
-92,351
| Closed | -$3.87M | – | 648 |
|
|
2019
Q2 | $3.87M | Sell |
92,351
-398
| -0.4% | -$16.7K | 0.02% | 528 |
|
|
2019
Q1 | $5.31M | Sell |
92,749
-2,650
| -3% | -$152K | 0.02% | 505 |
|
|
2018
Q4 | $5.08M | Sell |
95,399
-1,445
| -1% | -$76.9K | 0.02% | 494 |
|
|
2018
Q3 | $4.94M | Sell |
96,844
-3,397
| -3% | -$173K | 0.02% | 511 |
|
|
2018
Q2 | $5.28M | Sell |
100,241
-3,075
| -3% | -$162K | 0.02% | 511 |
|
|
2018
Q1 | $4.71M | Sell |
103,316
-4,731
| -4% | -$215K | 0.02% | 519 |
|
|
2017
Q4 | $5.07M | Sell |
108,047
-7,040
| -6% | -$330K | 0.02% | 508 |
|
|
2017
Q3 | $4.05M | Buy |
115,087
+1,461
| +1% | +$51.5K | 0.02% | 519 |
|
|
2017
Q2 | $5.6M | Sell |
113,626
-795
| -0.7% | -$39.2K | 0.03% | 494 |
|
|
2017
Q1 | $8.56M | Buy |
114,421
+1,038
| +0.9% | +$77.6K | 0.04% | 419 |
|
|
2016
Q4 | $8.04M | Buy |
113,383
+153
| +0.1% | +$10.8K | 0.04% | 417 |
|
|
2016
Q3 | $7.67M | Sell |
113,230
-3,349
| -3% | -$227K | 0.04% | 422 |
|
|
2016
Q2 | $6.4M | Buy |
+116,579
| New | +$6.4M | 0.04% | 448 |
|