First Citizens Bank & Trust’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-43,887
| Closed | -$2.16M | – | 420 |
|
|
2017
Q2 | $2.16M | Sell |
43,887
-3,175
| -7% | -$156K | 0.28% | 107 |
|
|
2017
Q1 | $3.52M | Buy |
47,062
+42,515
| +935% | +$3.18M | 0.43% | 67 |
|
|
2016
Q4 | $322K | Sell |
4,547
-1,531
| -25% | -$108K | 0.04% | 322 |
|
|
2016
Q3 | $411K | Sell |
6,078
-12,228
| -67% | -$827K | 0.04% | 312 |
|
|
2016
Q2 | $1M | Sell |
18,306
-84,627
| -82% | -$4.64M | 0.09% | 167 |
|
|
2016
Q1 | $6.64M | Sell |
102,933
-10,190
| -9% | -$657K | 0.55% | 61 |
|
|
2015
Q4 | $7.36M | Sell |
113,123
-8,781
| -7% | -$572K | 0.54% | 61 |
|
|
2015
Q3 | $8.77M | Sell |
121,904
-25,092
| -17% | -$1.81M | 0.65% | 51 |
|
|
2015
Q2 | $9.85M | Buy |
146,996
+12
| +0% | +$804 | 0.68% | 47 |
|
|
2015
Q1 | $9.26M | Buy |
146,984
+30,494
| +26% | +$1.92M | 0.64% | 51 |
|
|
2014
Q4 | $6.54M | Buy |
116,490
+3,695
| +3% | +$208K | 0.5% | 75 |
|
|
2014
Q3 | $6.28M | Buy |
112,795
+107,102
| +1,881% | +$5.96M | 0.51% | 73 |
|
|
2014
Q2 | $289K | Buy |
+5,693
| New | +$289K | 0.02% | 271 |
|
|
2013
Q4 | – | Sell |
-17,772
| Closed | -$603K | – | 501 |
|
|
2013
Q3 | $603K | Sell |
17,772
-11,098
| -38% | -$377K | 0.02% | 632 |
|
|
2013
Q2 | $1.01M | Buy |
+28,870
| New | +$1.01M | 0.04% | 391 |
|