HighTower Trust’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,239
| Closed | -$248K | – | 114 |
|
|
2020
Q1 | $248K | Buy |
+11,239
| New | +$248K | 0.04% | 104 |
|
|
2017
Q2 | – | Sell |
-3,600
| Closed | -$269K | – | 154 |
|
|
2017
Q1 | $269K | Hold |
3,600
| – | – | 0.03% | 137 |
|
|
2016
Q4 | $255K | Hold |
3,600
| – | – | 0.03% | 134 |
|
|
2016
Q3 | $244K | Buy |
+3,600
| New | +$244K | 0.03% | 130 |
|
|
2016
Q2 | – | Sell |
-3,600
| Closed | -$232K | – | 145 |
|
|
2016
Q1 | $232K | Sell |
3,600
-3,600
| -50% | -$232K | 0.03% | 125 |
|
|
2015
Q4 | $469K | Buy |
7,200
+3,600
| +100% | +$235K | 0.06% | 106 |
|
|
2015
Q3 | $259K | Hold |
3,600
| – | – | 0.04% | 116 |
|
|
2015
Q2 | $241K | Hold |
3,600
| – | – | 0.04% | 126 |
|
|
2015
Q1 | $227K | Hold |
3,600
| – | – | 0.04% | 125 |
|
|
2014
Q4 | $202K | Hold |
3,600
| – | – | 0.03% | 144 |
|
|
2014
Q3 | $200K | Buy |
+3,600
| New | +$200K | 0.03% | 128 |
|