Cognios Capital’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,507
| Closed | -$99K | – | 89 |
|
|
2020
Q1 | $99K | Buy |
+4,507
| New | +$99K | 0.05% | 162 |
|
|
2019
Q2 | – | Sell |
-35,105
| Closed | -$2.13M | – | 141 |
|
|
2019
Q1 | $2.13M | Buy |
+35,105
| New | +$2.13M | 0.75% | 82 |
|
|
2018
Q1 | – | Sell |
-13,475
| Closed | -$631K | – | 165 |
|
|
2017
Q4 | $631K | Sell |
13,475
-35,998
| -73% | -$1.69M | 0.24% | 118 |
|
|
2017
Q3 | $1.74M | Buy |
49,473
+9,887
| +25% | +$348K | 0.7% | 90 |
|
|
2017
Q2 | $1.95M | Buy |
+39,586
| New | +$1.95M | 0.68% | 95 |
|