Genesee Valley 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 |
-7,118
| Closed | -$351K | – | 229 |
|
|
2017
Q2 | $351K | Sell |
7,118
-19
| -0.3% | -$937 | 0.15% | 127 |
|
|
2017
Q1 | $533 | Sell |
7,137
-124
| -2% | -$9 | 0.37% | 76 |
|
|
2016
Q4 | $514 | Buy |
7,261
+103
| +1% | +$7 | 0.36% | 81 |
|
|
2016
Q3 | $485K | Buy |
+7,158
| New | +$485K | 0.3% | 112 |
|
|
2015
Q3 | – | Sell |
-5,084
| Closed | -$341K | – | 255 |
|
|
2015
Q2 | $341K | Sell |
5,084
-1,512
| -23% | -$101K | 0.22% | 160 |
|
|
2015
Q1 | $416K | Sell |
6,596
-1,506
| -19% | -$95K | 0.26% | 111 |
|
|
2014
Q4 | $455K | Buy |
8,102
+747
| +10% | +$42K | 0.29% | 93 |
|
|
2014
Q3 | $409K | Buy |
7,355
+3,395
| +86% | +$189K | 0.25% | 115 |
|
|
2014
Q2 | $201K | Buy |
+3,960
| New | +$201K | 0.12% | 280 |
|