James Investment Research’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,725
| Closed | -$198K | – | 591 |
|
|
2019
Q2 | $198K | Sell |
4,725
-11,865
| -72% | -$497K | 0.01% | 370 |
|
|
2019
Q1 | $1.01M | Sell |
16,590
-10,955
| -40% | -$664K | 0.07% | 211 |
|
|
2018
Q4 | $1.47M | Sell |
27,545
-22,160
| -45% | -$1.18M | 0.09% | 189 |
|
|
2018
Q3 | $2.53M | Buy |
49,705
+46,735
| +1,574% | +$2.38M | 0.1% | 190 |
|
|
2018
Q2 | $156K | Sell |
2,970
-45,015
| -94% | -$2.36M | 0.01% | 594 |
|
|
2018
Q1 | $2.19M | Buy |
47,985
+37,526
| +359% | +$1.71M | 0.08% | 253 |
|
|
2017
Q4 | $490K | Sell |
10,459
-38,981
| -79% | -$1.83M | 0.02% | 518 |
|
|
2017
Q3 | $1.74M | Sell |
49,440
-342,126
| -87% | -$12M | 0.06% | 342 |
|
|
2017
Q2 | $19.3M | Sell |
391,566
-311,537
| -44% | -$15.4M | 0.6% | 51 |
|
|
2017
Q1 | $52.6M | Sell |
703,103
-23,862
| -3% | -$1.79M | 1.48% | 11 |
|
|
2016
Q4 | $51.5M | Buy |
726,965
+15,023
| +2% | +$1.06M | 1.33% | 15 |
|
|
2016
Q3 | $48.2M | Sell |
711,942
-174,736
| -20% | -$11.8M | 1.28% | 19 |
|
|
2016
Q2 | $48.6M | Sell |
886,678
-182,541
| -17% | -$10M | 1.23% | 19 |
|
|
2016
Q1 | $69M | Buy |
1,069,219
+140,073
| +15% | +$9.03M | 1.68% | 13 |
|
|
2015
Q4 | $60.5M | Buy |
929,146
+54,931
| +6% | +$3.58M | 1.5% | 17 |
|
|
2015
Q3 | $62.9M | Buy |
874,215
+259,122
| +42% | +$18.6M | 1.68% | 11 |
|
|
2015
Q2 | $41.2M | Buy |
615,093
+107,708
| +21% | +$7.22M | 0.96% | 35 |
|
|
2015
Q1 | $32M | Buy |
507,385
+77,976
| +18% | +$4.91M | 0.75% | 39 |
|
|
2014
Q4 | $24.1M | Buy |
429,409
+267,964
| +166% | +$15.1M | 0.66% | 47 |
|
|
2014
Q3 | $8.98M | Buy |
161,445
+94,395
| +141% | +$5.25M | 0.28% | 104 |
|
|
2014
Q2 | $3.4M | Buy |
67,050
+35,715
| +114% | +$1.81M | 0.11% | 146 |
|
|
2014
Q1 | $1.47M | Sell |
31,335
-41,955
| -57% | -$1.97M | 0.05% | 203 |
|
|
2013
Q4 | $3.04M | Sell |
73,290
-12,065
| -14% | -$500K | 0.1% | 161 |
|
|
2013
Q3 | $2.9M | Sell |
85,355
-96,800
| -53% | -$3.29M | 0.11% | 153 |
|
|
2013
Q2 | $6.4M | Buy |
+182,155
| New | +$6.4M | 0.26% | 98 |
|