Hancock Whitney’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-24,031
| Closed | -$701K | – | 801 |
|
|
2020
Q2 | $701K | Sell |
24,031
-15,421
| -39% | -$450K | 0.03% | 442 |
|
|
2020
Q1 | $870K | Buy |
+39,452
| New | +$870K | 0.03% | 388 |
|
|
2019
Q4 | – | Sell |
-21,559
| Closed | -$931K | – | 832 |
|
|
2019
Q3 | $931K | Sell |
21,559
-170,565
| -89% | -$7.37M | 0.03% | 455 |
|
|
2019
Q2 | $8.06M | Buy |
192,124
+164,857
| +605% | +$6.91M | 0.26% | 112 |
|
|
2019
Q1 | $1.65M | Buy |
27,267
+237
| +0.9% | +$14.4K | 0.05% | 348 |
|
|
2018
Q4 | $1.44M | Buy |
27,030
+209
| +0.8% | +$11.1K | 0.05% | 362 |
|
|
2018
Q3 | $1.37M | Sell |
26,821
-2,977
| -10% | -$152K | 0.04% | 418 |
|
|
2018
Q2 | $1.57M | Buy |
+29,798
| New | +$1.57M | 0.07% | 242 |
|
|
2017
Q3 | – | Sell |
-190,538
| Closed | -$9.39M | – | 584 |
|
|
2017
Q2 | $9.39M | Sell |
190,538
-13,170
| -6% | -$649K | 0.4% | 118 |
|
|
2017
Q1 | $15.2M | Sell |
203,708
-7,609
| -4% | -$569K | 0.64% | 19 |
|
|
2016
Q4 | $15M | Buy |
211,317
+141,346
| +202% | +$10M | 0.56% | 50 |
|
|
2016
Q3 | $4.74M | Buy |
69,971
+6,803
| +11% | +$461K | 0.19% | 163 |
|
|
2016
Q2 | $3.51M | Sell |
63,168
-186,674
| -75% | -$10.4M | 0.15% | 171 |
|
|
2016
Q1 | $16.1K | Sell |
249,842
-18,038
| -7% | -$1.16K | 0.68% | 14 |
|
|
2015
Q4 | $17.4M | Sell |
267,880
-69,140
| -21% | -$4.5M | 0.73% | 8 |
|
|
2015
Q3 | $24.3M | Buy |
337,020
+12,933
| +4% | +$931K | 1.01% | 4 |
|
|
2015
Q2 | $20.4M | Hold |
324,087
| – | – | 0.78% | 13 |
|
|
2015
Q1 | $20.4M | Buy |
324,087
+188,681
| +139% | +$11.9M | 0.78% | 13 |
|
|
2014
Q4 | $7.61M | Sell |
135,406
-14,563
| -10% | -$818K | 0.29% | 154 |
|
|
2014
Q3 | $8.35M | Sell |
149,969
-36,982
| -20% | -$2.06M | 0.32% | 124 |
|
|
2014
Q2 | $9.28M | Buy |
186,951
+13,383
| +8% | +$664K | 0.34% | 102 |
|
|
2014
Q1 | $8.15M | Buy |
173,568
+160,418
| +1,220% | +$7.54M | 0.32% | 103 |
|
|
2013
Q4 | $545K | Sell |
13,150
-181,478
| -93% | -$7.52M | 0.02% | 335 |
|
|
2013
Q3 | $6.61M | Buy |
194,628
+759
| +0.4% | +$25.8K | 0.3% | 93 |
|
|
2013
Q2 | $6.81M | Buy |
+193,869
| New | +$6.81M | 0.34% | 83 |
|