Herndon Capital Management’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $26K | Hold |
530
| – | – | ﹤0.01% | 86 |
|
|
2017
Q1 | $40K | Buy |
530
+100
| +23% | +$7.55K | 0.01% | 70 |
|
|
2016
Q4 | $30K | Sell |
430
-6,242
| -94% | -$435K | ﹤0.01% | 83 |
|
|
2016
Q3 | $452K | Sell |
6,672
-1,336
| -17% | -$90.5K | 0.02% | 54 |
|
|
2016
Q2 | $439K | Sell |
8,008
-4,552
| -36% | -$250K | 0.02% | 93 |
|
|
2016
Q1 | $810K | Sell |
12,560
-179
| -1% | -$11.5K | 0.02% | 104 |
|
|
2015
Q4 | $829K | Buy |
12,739
+913
| +8% | +$59.4K | 0.02% | 105 |
|
|
2015
Q3 | $851K | Buy |
11,826
+54
| +0.5% | +$3.89K | 0.02% | 104 |
|
|
2015
Q2 | $789K | Buy |
+11,772
| New | +$789K | 0.01% | 117 |
|