First Mercantile Trust’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $146K | Sell |
3,199
-2,548
| -44% | -$142K | 0.02% | 530 |
|
|
2021
Q2 | $354K | Sell |
5,747
-1,828
| -24% | -$110K | 0.04% | 245 |
|
|
2021
Q1 | $426K | Sell |
7,575
-700
| -8% | -$35.6K | 0.05% | 214 |
|
|
2020
Q4 | $335K | Sell |
8,275
-701
| -8% | -$27.3K | 0.04% | 268 |
|
|
2020
Q3 | $357K | Buy |
8,976
+1,039
| +13% | +$31.7K | 0.04% | 232 |
|
|
2020
Q2 | $232K | Buy |
7,937
+3,559
| +81% | +$94K | 0.03% | 348 |
|
|
2020
Q1 | $97K | Buy |
4,378
+454
| +12% | +$15.4K | 0.01% | 564 |
|
|
2019
Q4 | $153K | Buy |
3,924
+3,410
| +663% | +$144K | 0.02% | 556 |
|
|
2019
Q3 | $22K | Buy |
514
+24
| +5% | +$966 | ﹤0.01% | 876 |
|
|
2019
Q2 | $21K | Sell |
490
-9,680
| -95% | -$503K | ﹤0.01% | 817 |
|
|
2019
Q1 | $616K | Buy |
10,170
+8,190
| +414% | +$477K | 0.14% | 169 |
|
|
2018
Q4 | $105K | Buy |
1,980
+340
| +21% | +$17.1K | 0.03% | 637 |
|
|
2018
Q3 | $84K | Buy |
1,640
+310
| +23% | +$15.4K | 0.02% | 734 |
|
|
2018
Q2 | $70K | Buy |
1,330
+130
| +11% | +$6.29K | 0.01% | 779 |
|
|
2018
Q1 | $55K | Hold |
1,200
| – | – | 0.01% | 732 |
|
|
2017
Q4 | $56K | Hold |
1,200
| – | – | 0.01% | 778 |
|
|
2017
Q3 | $42K | Sell |
1,200
-200
| -14% | -$8.41K | 0.01% | 776 |
|
|
2017
Q2 | $69K | Hold |
1,400
| – | – | 0.01% | 772 |
|
|
2017
Q1 | $105K | Hold |
1,400
| – | – | 0.02% | 731 |
|
|
2016
Q4 | $99K | Hold |
1,400
| – | – | 0.02% | 750 |
|
|
2016
Q3 | $95K | Hold |
1,400
| – | – | 0.01% | 730 |
|
|
2016
Q2 | $77K | Hold |
1,400
| – | – | 0.01% | 793 |
|
|
2016
Q1 | $90K | Hold |
1,400
| – | – | 0.01% | 765 |
|
|
2015
Q4 | $91K | Hold |
1,400
| – | – | 0.01% | 829 |
|
|
2015
Q3 | $101K | Sell |
1,400
-1,600
| -53% | -$114K | 0.01% | 818 |
|
|
2015
Q2 | $201K | Hold |
3,000
| – | – | 0.02% | 707 |
|
|
2015
Q1 | $189K | Sell |
3,000
-90
| -3% | -$5.1K | 0.02% | 711 |
|
|
2014
Q4 | $174K | Sell |
3,090
-410
| -12% | -$22.8K | 0.01% | 704 |
|
|
2014
Q3 | $195K | Sell |
3,500
-1,000
| -22% | -$52.6K | 0.02% | 727 |
|
|
2014
Q2 | $228K | Hold |
4,500
| – | – | 0.02% | 696 |
|
|
2014
Q1 | $211K | Hold |
4,500
| – | – | 0.02% | 793 |
|
|
2013
Q4 | $186K | Hold |
4,500
| – | – | 0.01% | 767 |
|
|
2013
Q3 | $153K | Buy |
4,500
+600
| +15% | +$20.8K | 0.01% | 781 |
|
|
2013
Q2 | $137K | Buy |
+3,900
| New | +$134K | 0.01% | 828 |
|
Other funds holding FL
VEI
First Mercantile Trust's FL Position: Q3 2021 in Review
First Mercantile Trust reduced its Foot Locker (FL) stake by 44% in Q3 2021, selling an estimated $142K and leaving 3,199 shares worth $146K. The position accounts for 0.02% of the portfolio, ranked #530.
First Mercantile Trust first reported a position in FL in Q2 2013 and has held it in 34 quarters since. The position peaked at $616K in Q1 2019. 386 funds tracked by Wall St. Rank hold FL as of Q3 2021.
- First Mercantile Trust held 3,199 shares of Foot Locker worth $146K as of Q3 2021.
- First Mercantile Trust sold 2,548 Foot Locker shares in Q3 2021, an estimated $142K.
- Foot Locker made up 0.02% of First Mercantile Trust's portfolio in Q3 2021, its #530 holding.
- First Mercantile Trust first reported a position in Foot Locker in Q2 2013 and has held it in 34 quarters since.
- First Mercantile Trust's Foot Locker position peaked at $616K in Q1 2019.
- 386 funds tracked by Wall St. Rank held Foot Locker as of Q3 2021.
Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.