Eaton Vance Management’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-31,352
| Closed | -$929K | – | 1660 |
|
|
2022
Q1 | $929K | Buy |
31,352
+27,800
| +783% | +$824K | ﹤0.01% | 1381 |
|
|
2021
Q4 | $155K | Sell |
3,552
-10,677
| -75% | -$466K | ﹤0.01% | 1659 |
|
|
2021
Q3 | $571K | Sell |
14,229
-11
| -0.1% | -$441 | ﹤0.01% | 1195 |
|
|
2021
Q2 | $877K | Buy |
14,240
+1,293
| +10% | +$79.6K | ﹤0.01% | 1220 |
|
|
2021
Q1 | $728K | Buy |
12,947
+332
| +3% | +$18.7K | ﹤0.01% | 1198 |
|
|
2020
Q4 | $510K | Hold |
12,615
| – | – | ﹤0.01% | 1222 |
|
|
2020
Q3 | $417K | Buy |
12,615
+144
| +1% | +$4.76K | ﹤0.01% | 1158 |
|
|
2020
Q2 | $364K | Sell |
12,471
-25
| -0.2% | -$730 | ﹤0.01% | 1153 |
|
|
2020
Q1 | $276K | Buy |
12,496
+293
| +2% | +$6.47K | ﹤0.01% | 1162 |
|
|
2019
Q4 | $476K | Hold |
12,203
| – | – | ﹤0.01% | 1133 |
|
|
2019
Q3 | $527K | Hold |
12,203
| – | – | ﹤0.01% | 1102 |
|
|
2019
Q2 | $512K | Hold |
12,203
| – | – | ﹤0.01% | 1099 |
|
|
2019
Q1 | $740K | Hold |
12,203
| – | – | ﹤0.01% | 987 |
|
|
2018
Q4 | $649K | Buy |
12,203
+4
| +0% | +$213 | ﹤0.01% | 947 |
|
|
2018
Q3 | $622K | Sell |
12,199
-13
| -0.1% | -$663 | ﹤0.01% | 987 |
|
|
2018
Q2 | $643K | Sell |
12,212
-12,088
| -50% | -$636K | ﹤0.01% | 963 |
|
|
2018
Q1 | $1.11M | Buy |
24,300
+12,150
| +100% | +$553K | ﹤0.01% | 954 |
|
|
2017
Q4 | $570K | Hold |
12,150
| – | – | ﹤0.01% | 942 |
|
|
2017
Q3 | $428K | Buy |
12,150
+800
| +7% | +$28.2K | ﹤0.01% | 974 |
|
|
2017
Q2 | $559K | Hold |
11,350
| – | – | ﹤0.01% | 922 |
|
|
2017
Q1 | $849K | Sell |
11,350
-90
| -0.8% | -$6.73K | ﹤0.01% | 811 |
|
|
2016
Q4 | $811K | Buy |
11,440
+90
| +0.8% | +$6.38K | ﹤0.01% | 774 |
|
|
2016
Q3 | $769K | Hold |
11,350
| – | – | ﹤0.01% | 766 |
|
|
2016
Q2 | $623K | Hold |
11,350
| – | – | ﹤0.01% | 782 |
|
|
2016
Q1 | $732K | Hold |
11,350
| – | – | ﹤0.01% | 737 |
|
|
2015
Q4 | $739K | Hold |
11,350
| – | – | ﹤0.01% | 738 |
|
|
2015
Q3 | $817K | Hold |
11,350
| – | – | ﹤0.01% | 704 |
|
|
2015
Q2 | $761K | Hold |
11,350
| – | – | ﹤0.01% | 674 |
|
|
2015
Q1 | $715K | Hold |
11,350
| – | – | ﹤0.01% | 737 |
|
|
2014
Q4 | $638K | Hold |
11,350
| – | – | ﹤0.01% | 740 |
|
|
2014
Q3 | $632K | Hold |
11,350
| – | – | ﹤0.01% | 717 |
|
|
2014
Q2 | $576K | Buy |
+11,350
| New | +$576K | ﹤0.01% | 737 |
|