Icon Advisers’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,869
| Closed | -$580K | – | 275 |
|
|
2019
Q4 | $580K | Hold |
14,869
| – | – | 0.08% | 231 |
|
|
2019
Q3 | $642K | Hold |
14,869
| – | – | 0.09% | 227 |
|
|
2019
Q2 | $623K | Sell |
14,869
-31
| -0.2% | -$1.3K | 0.06% | 242 |
|
|
2019
Q1 | $903K | Buy |
+14,900
| New | +$903K | 0.09% | 205 |
|
|
2017
Q2 | – | Sell |
-5,600
| Closed | -$419K | – | 393 |
|
|
2017
Q1 | $419K | Buy |
+5,600
| New | +$419K | 0.03% | 352 |
|
|
2016
Q3 | – | Sell |
-22,500
| Closed | -$1.23M | – | 428 |
|
|
2016
Q2 | $1.23M | Buy |
22,500
+15,300
| +213% | +$839K | 0.08% | 238 |
|
|
2016
Q1 | $464K | Sell |
7,200
-18,200
| -72% | -$1.17M | 0.03% | 295 |
|
|
2015
Q4 | $1.65M | Buy |
+25,400
| New | +$1.65M | 0.11% | 186 |
|
|
2015
Q1 | – | Sell |
-235,500
| Closed | -$13.2M | – | 347 |
|
|
2014
Q4 | $13.2M | Buy |
+235,500
| New | +$13.2M | 0.79% | 41 |
|