Hillsdale Investment Management’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,230
| Closed | -$499K | – | 624 |
|
|
2019
Q1 | $499K | Buy |
8,230
+8,100
| +6,231% | +$491K | 0.05% | 316 |
|
|
2018
Q4 | $7K | Hold |
130
| – | – | ﹤0.01% | 480 |
|
|
2018
Q3 | $7K | Sell |
130
-6,800
| -98% | -$366K | ﹤0.01% | 376 |
|
|
2018
Q2 | $365K | Buy |
+6,930
| New | +$365K | 0.04% | 262 |
|
|
2017
Q2 | – | Sell |
-5,370
| Closed | -$402K | – | 489 |
|
|
2017
Q1 | $402K | Buy |
5,370
+140
| +3% | +$10.5K | 0.08% | 187 |
|
|
2016
Q4 | $371K | Hold |
5,230
| – | – | 0.08% | 189 |
|
|
2016
Q3 | $354K | Buy |
+5,230
| New | +$354K | 0.09% | 227 |
|
|
2016
Q1 | – | Sell |
-4,500
| Closed | -$293K | – | 509 |
|
|
2015
Q4 | $293K | Hold |
4,500
| – | – | 0.11% | 269 |
|
|
2015
Q3 | $324K | Hold |
4,500
| – | – | 0.11% | 185 |
|
|
2015
Q2 | $302K | Hold |
4,500
| – | – | 0.09% | 249 |
|
|
2015
Q1 | $284K | Sell |
4,500
-600
| -12% | -$37.9K | 0.07% | 307 |
|
|
2014
Q4 | $287K | Hold |
5,100
| – | – | 0.07% | 253 |
|
|
2014
Q3 | $284K | Sell |
5,100
-2,500
| -33% | -$139K | 0.09% | 202 |
|
|
2014
Q2 | $385K | Hold |
7,600
| – | – | 0.09% | 142 |
|
|
2014
Q1 | $357K | Sell |
7,600
-700
| -8% | -$32.9K | 0.1% | 139 |
|
|
2013
Q4 | $344K | Sell |
8,300
-100
| -1% | -$4.15K | 0.1% | 151 |
|
|
2013
Q3 | $285K | Hold |
8,400
| – | – | 0.08% | 216 |
|
|
2013
Q2 | $295K | Buy |
+8,400
| New | +$295K | 0.1% | 184 |
|