Integral Derivatives’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 275 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 365 |
|
|
2017
Q3 | – | Sell |
-10,600
| Closed | -$522K | – | 373 |
|
|
2017
Q2 | $522K | Buy |
+10,600
| New | +$522K | 0.01% | 124 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 396 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 378 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 296 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 337 |
|
|
2015
Q2 | – | Sell |
-3,326
| Closed | -$210K | – | 368 |
|
|
2015
Q1 | $210K | Buy |
+3,326
| New | +$210K | ﹤0.01% | 213 |
|
|
2014
Q4 | – | Sell |
-5,676
| Closed | -$316K | – | 441 |
|
|
2014
Q3 | $316K | Sell |
5,676
-32,700
| -85% | -$1.82M | 0.01% | 244 |
|
|
2014
Q2 | $1.95M | Buy |
38,376
+5,400
| +16% | +$274K | 0.03% | 64 |
|
|
2014
Q1 | $1.55M | Sell |
32,976
-3,382
| -9% | -$159K | 0.03% | 94 |
|
|
2013
Q4 | $1.51M | Buy |
+36,358
| New | +$1.51M | 0.02% | 102 |
|