Colonial Trust Advisors’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,380
| Closed | -$891K | – | 136 |
|
|
2015
Q3 | $891K | Hold |
12,380
| – | – | 0.3% | 83 |
|
|
2015
Q2 | $830K | Buy |
12,380
+300
| +2% | +$20.1K | 0.26% | 90 |
|
|
2015
Q1 | $761K | Buy |
12,080
+3,885
| +47% | +$245K | 0.23% | 93 |
|
|
2014
Q4 | $460K | Buy |
8,195
+3,945
| +93% | +$221K | 0.18% | 98 |
|
|
2014
Q3 | $237K | Buy |
4,250
+200
| +5% | +$11.2K | 0.07% | 128 |
|
|
2014
Q2 | $205K | Buy |
+4,050
| New | +$205K | 0.06% | 133 |
|