Diversified Trust’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-14,208
| Closed | -$564K | – | 857 |
|
2023
Q1 | $564K | Buy |
+14,208
| New | +$564K | 0.02% | 424 |
|
2021
Q4 | – | Sell |
-4,837
| Closed | -$221K | – | 860 |
|
2021
Q3 | $221K | Buy |
+4,837
| New | +$221K | 0.01% | 687 |
|
2013
Q4 | $1.23M | Sell |
29,790
-780
| -3% | -$32.3K | 0.13% | 163 |
|
2013
Q3 | $1.04M | Sell |
30,570
-7,580
| -20% | -$257K | 0.11% | 199 |
|
2013
Q2 | $1.34M | Buy |
+38,150
| New | +$1.34M | 0.16% | 123 |
|