Hennessy Advisors Inc’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-29,000
| Closed | -$1.36M | – | 380 |
|
|
2017
Q4 | $1.36M | Sell |
29,000
-411,900
| -93% | -$19.3M | 0.04% | 273 |
|
|
2017
Q3 | $15.5M | Sell |
440,900
-38,000
| -8% | -$1.34M | 0.48% | 58 |
|
|
2017
Q2 | $23.6M | Sell |
478,900
-21,600
| -4% | -$1.06M | 0.73% | 49 |
|
|
2017
Q1 | $37.4M | Sell |
500,500
-25,400
| -5% | -$1.9M | 1.1% | 26 |
|
|
2016
Q4 | $37.3M | Buy |
+525,900
| New | +$37.3M | 1.11% | 32 |
|
|
2016
Q1 | – | Sell |
-43,200
| Closed | -$2.81M | – | 296 |
|
|
2015
Q4 | $2.81M | Sell |
43,200
-532,400
| -92% | -$34.7M | 0.09% | 199 |
|
|
2015
Q3 | $41.4M | Buy |
575,600
+228,000
| +66% | +$16.4M | 1.25% | 20 |
|
|
2015
Q2 | $23.3M | Buy |
347,600
+62,400
| +22% | +$4.18M | 0.7% | 36 |
|
|
2015
Q1 | $18M | Buy |
285,200
+86,700
| +44% | +$5.46M | 0.52% | 44 |
|
|
2014
Q4 | $11.2M | Buy |
+198,500
| New | +$11.2M | 0.32% | 70 |
|
|
2014
Q1 | – | Sell |
-48,600
| Closed | -$2.01M | – | 326 |
|
|
2013
Q4 | $2.01M | Sell |
48,600
-1,300
| -3% | -$53.9K | 0.08% | 269 |
|
|
2013
Q3 | $1.69M | Sell |
49,900
-1,500
| -3% | -$50.9K | 0.08% | 277 |
|
|
2013
Q2 | $1.81M | Buy |
+51,400
| New | +$1.81M | 0.09% | 261 |
|