Hodges 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,350
| Closed | -$630K | – | 239 |
|
|
2018
Q3 | $630K | Sell |
12,350
-202
| -2% | -$10.3K | 0.05% | 166 |
|
|
2018
Q2 | $661K | Sell |
12,552
-1,098
| -8% | -$57.8K | 0.05% | 166 |
|
|
2018
Q1 | $622K | Buy |
+13,650
| New | +$622K | 0.05% | 171 |
|
|
2017
Q2 | – | Sell |
-9,028
| Closed | -$675K | – | 269 |
|
|
2017
Q1 | $675K | Hold |
9,028
| – | – | 0.03% | 189 |
|
|
2016
Q4 | $640K | Buy |
9,028
+28
| +0.3% | +$1.99K | 0.03% | 200 |
|
|
2016
Q3 | $609K | Sell |
9,000
-2,000
| -18% | -$135K | 0.03% | 190 |
|
|
2016
Q2 | $603K | Hold |
11,000
| – | – | 0.03% | 185 |
|
|
2016
Q1 | $709K | Buy |
11,000
+1,000
| +10% | +$64.5K | 0.03% | 187 |
|
|
2015
Q4 | $651K | Buy |
+10,000
| New | +$651K | 0.03% | 197 |
|
|
2015
Q3 | – | Sell |
-44,504
| Closed | -$2.98M | – | 280 |
|
|
2015
Q2 | $2.98M | Sell |
44,504
-5,335
| -11% | -$357K | 0.11% | 134 |
|
|
2015
Q1 | $5.57M | Buy |
49,839
+30,829
| +162% | +$3.44M | 0.21% | 114 |
|
|
2014
Q4 | $1.07M | Buy |
+19,010
| New | +$1.07M | 0.04% | 168 |
|