Howe & Rusling’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-37
| Closed | -$2K | – | 1029 |
|
|
2021
Q4 | $2K | Hold |
37
| – | – | ﹤0.01% | 854 |
|
|
2021
Q3 | $2K | Hold |
37
| – | – | ﹤0.01% | 841 |
|
|
2021
Q2 | $2K | Sell |
37
-5
| -12% | -$302 | ﹤0.01% | 797 |
|
|
2021
Q1 | $2K | Hold |
42
| – | – | ﹤0.01% | 797 |
|
|
2020
Q4 | $2K | Hold |
42
| – | – | ﹤0.01% | 796 |
|
|
2020
Q3 | $1K | Sell |
42
-12
| -22% | -$366 | ﹤0.01% | 771 |
|
|
2020
Q2 | $2K | Buy |
54
+10
| +23% | +$264 | ﹤0.01% | 668 |
|
|
2020
Q1 | $1K | Sell |
44
-148
| -77% | -$5.03K | ﹤0.01% | 700 |
|
|
2019
Q4 | $7K | Hold |
192
| – | – | ﹤0.01% | 508 |
|
|
2019
Q3 | $8K | Hold |
192
| – | – | ﹤0.01% | 490 |
|
|
2019
Q2 | $8K | Buy |
192
+63
| +49% | +$3.28K | ﹤0.01% | 471 |
|
|
2019
Q1 | $8K | Sell |
129
-29
| -18% | -$1.69K | ﹤0.01% | 472 |
|
|
2018
Q4 | $8K | Sell |
158
-179
| -53% | -$8.98K | ﹤0.01% | 470 |
|
|
2018
Q3 | $17K | Hold |
337
| – | – | ﹤0.01% | 413 |
|
|
2018
Q2 | $18K | Sell |
337
-130
| -28% | -$6.29K | ﹤0.01% | 370 |
|
|
2018
Q1 | $21K | Buy |
467
+35
| +8% | +$1.63K | ﹤0.01% | 385 |
|
|
2017
Q4 | $20K | Buy |
432
+216
| +100% | +$8.06K | ﹤0.01% | 390 |
|
|
2017
Q3 | $8K | Buy |
216
+100
| +86% | +$4.21K | ﹤0.01% | 514 |
|
|
2017
Q2 | $6K | Sell |
116
-131
| -53% | -$8.49K | ﹤0.01% | 585 |
|
|
2017
Q1 | $18K | Hold |
247
| – | – | ﹤0.01% | 379 |
|
|
2016
Q4 | $18K | Sell |
247
-6
| -2% | -$427 | ﹤0.01% | 381 |
|
|
2016
Q3 | $17K | Buy |
253
+150
| +146% | +$9.35K | ﹤0.01% | 401 |
|
|
2016
Q2 | $6K | Hold |
103
| – | – | ﹤0.01% | 578 |
|
|
2016
Q1 | $7K | Sell |
103
-23
| -18% | -$1.49K | ﹤0.01% | 593 |
|
|
2015
Q4 | $8K | Sell |
126
-155
| -55% | -$10.3K | ﹤0.01% | 544 |
|
|
2015
Q3 | $20K | Sell |
281
-18
| -6% | -$1.28K | 0.01% | 386 |
|
|
2015
Q2 | $20K | Buy |
299
+2
| +0.7% | +$125 | ﹤0.01% | 406 |
|
|
2015
Q1 | $19K | Sell |
297
-187
| -39% | -$10.6K | ﹤0.01% | 398 |
|
|
2014
Q4 | $27K | Sell |
484
-22
| -4% | -$1.22K | 0.01% | 348 |
|
|
2014
Q3 | $28K | Buy |
506
+33
| +7% | +$1.74K | 0.01% | 341 |
|
|
2014
Q2 | $24K | Buy |
473
+101
| +27% | +$4.83K | 0.01% | 367 |
|
|
2014
Q1 | $17K | Buy |
372
+191
| +106% | +$7.93K | ﹤0.01% | 482 |
|
|
2013
Q4 | $7K | Buy |
181
+119
| +192% | +$4.36K | ﹤0.01% | 539 |
|
|
2013
Q3 | $2K | Sell |
62
-440
| -88% | -$15.3K | ﹤0.01% | 782 |
|
|
2013
Q2 | $18K | Buy |
+502
| New | +$17.3K | 0.01% | 506 |
|
Other funds holding FL
VEI
Howe & Rusling's FL Position: Q1 2022 in Review
Howe & Rusling sold out of Foot Locker (FL) in Q1 2022, closing a stake of 37 shares — an estimated $2K sold.
Howe & Rusling first reported a position in FL in Q2 2013 and held it in 35 quarters. The position peaked at $28K in Q3 2014. 339 funds tracked by Wall St. Rank hold FL as of Q1 2022.
- Howe & Rusling reported no remaining Foot Locker position as of Q1 2022 after selling out during the quarter.
- Howe & Rusling sold 37 Foot Locker shares in Q1 2022, an estimated $2K.
- Howe & Rusling first reported a position in Foot Locker in Q2 2013 and held it in 35 quarters.
- Howe & Rusling's Foot Locker position peaked at $28K in Q3 2014.
- 339 funds tracked by Wall St. Rank held Foot Locker as of Q1 2022.
Based on Howe & Rusling's 13F filing for Q1 2022, filed 10 May 2022.