Davenport & Co’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 | – | Sell |
-4,440
| Closed | -$315K | – | 669 |
|
|
2017
Q1 | $315K | Sell |
4,440
-66
| -1% | -$4.68K | ﹤0.01% | 487 |
|
|
2016
Q4 | $319K | Sell |
4,506
-270
| -6% | -$19.1K | ﹤0.01% | 484 |
|
|
2016
Q3 | $323K | Sell |
4,776
-863
| -15% | -$58.4K | ﹤0.01% | 469 |
|
|
2016
Q2 | $309K | Sell |
5,639
-1,250
| -18% | -$68.6K | ﹤0.01% | 466 |
|
|
2016
Q1 | $444K | Sell |
6,889
-250
| -4% | -$16.1K | 0.01% | 393 |
|
|
2015
Q4 | $465K | Sell |
7,139
-550
| -7% | -$35.8K | 0.01% | 372 |
|
|
2015
Q3 | $553K | Buy |
7,689
+100
| +1% | +$7.2K | 0.01% | 350 |
|
|
2015
Q2 | $509K | Sell |
7,589
-1,010
| -12% | -$67.7K | 0.01% | 384 |
|
|
2015
Q1 | $542K | Sell |
8,599
-950
| -10% | -$59.9K | 0.01% | 384 |
|
|
2014
Q4 | $536K | Buy |
9,549
+600
| +7% | +$33.7K | 0.01% | 361 |
|
|
2014
Q3 | $498K | Buy |
8,949
+1,525
| +21% | +$84.9K | 0.01% | 360 |
|
|
2014
Q2 | $377K | Sell |
7,424
-136
| -2% | -$6.9K | 0.01% | 423 |
|
|
2014
Q1 | $355K | Sell |
7,560
-13,575
| -64% | -$638K | 0.01% | 425 |
|
|
2013
Q4 | $876K | Buy |
21,135
+505
| +2% | +$20.9K | 0.02% | 277 |
|
|
2013
Q3 | $700K | Buy |
+20,630
| New | +$700K | 0.01% | 294 |
|