Jefferies Group’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,216
| Closed | -$402K | – | 1092 |
|
|
2021
Q4 | $402K | Buy |
+9,216
| New | +$402K | ﹤0.01% | 737 |
|
|
2021
Q3 | – | Sell |
-78,053
| Closed | -$4.81M | – | 1167 |
|
|
2021
Q2 | $4.81M | Sell |
78,053
-29,961
| -28% | -$1.85M | 0.03% | 269 |
|
|
2021
Q1 | $6.08M | Buy |
108,014
+92,848
| +612% | +$5.22M | 0.05% | 161 |
|
|
2020
Q4 | $613K | Buy |
+15,166
| New | +$613K | ﹤0.01% | 616 |
|
|
2020
Q1 | – | Sell |
-133,268
| Closed | -$5.2M | – | 1296 |
|
|
2019
Q4 | $5.2M | Buy |
133,268
+101,633
| +321% | +$3.96M | 0.04% | 232 |
|
|
2019
Q3 | $1.37M | Buy |
+31,635
| New | +$1.37M | 0.01% | 670 |
|
|
2019
Q1 | – | Sell |
-15,500
| Closed | -$825K | – | 1561 |
|
|
2018
Q4 | $825K | Sell |
15,500
-134
| -0.9% | -$7.13K | 0.01% | 698 |
|
|
2018
Q3 | $797K | Sell |
15,634
-22,960
| -59% | -$1.17M | 0.01% | 812 |
|
|
2018
Q2 | $2.03M | Buy |
+38,594
| New | +$2.03M | 0.01% | 430 |
|
|
2017
Q4 | – | Sell |
-10,201
| Closed | -$359K | – | 1739 |
|
|
2017
Q3 | $359K | Sell |
10,201
-52,599
| -84% | -$1.85M | ﹤0.01% | 1113 |
|
|
2017
Q2 | $3.1M | Sell |
62,800
-32,961
| -34% | -$1.62M | 0.02% | 362 |
|
|
2017
Q1 | $7.16M | Buy |
95,761
+18,416
| +24% | +$1.38M | 0.05% | 125 |
|
|
2016
Q4 | $5.48M | Buy |
77,345
+47,924
| +163% | +$3.4M | 0.03% | 173 |
|
|
2016
Q3 | $1.99M | Sell |
29,421
-36,176
| -55% | -$2.45M | 0.01% | 357 |
|
|
2016
Q2 | $3.6M | Buy |
+65,597
| New | +$3.6M | 0.02% | 190 |
|
|
2016
Q1 | – | Sell |
-300
| Closed | -$20K | – | 1380 |
|
|
2015
Q4 | $20K | Sell |
300
-13,932
| -98% | -$929K | ﹤0.01% | 1240 |
|
|
2015
Q3 | $1.02M | Buy |
14,232
+14,032
| +7,016% | +$1.01M | 0.01% | 533 |
|
|
2015
Q2 | $13K | Sell |
200
-9,979
| -98% | -$649K | ﹤0.01% | 1835 |
|
|
2015
Q1 | $641K | Buy |
+10,179
| New | +$641K | ﹤0.01% | 681 |
|
|
2014
Q4 | – | Sell |
-22,488
| Closed | -$1.25M | – | 1293 |
|
|
2014
Q3 | $1.25M | Buy |
22,488
+12,961
| +136% | +$721K | 0.01% | 434 |
|
|
2014
Q2 | $484K | Sell |
9,527
-20,639
| -68% | -$1.05M | ﹤0.01% | 716 |
|
|
2014
Q1 | $1.42M | Buy |
30,166
+29,916
| +11,966% | +$1.41M | 0.01% | 335 |
|
|
2013
Q4 | $10K | Sell |
250
-79,731
| -100% | -$3.19M | ﹤0.01% | 1172 |
|
|
2013
Q3 | $2.71M | Buy |
79,981
+68,228
| +581% | +$2.32M | 0.03% | 175 |
|
|
2013
Q2 | $413K | Buy |
+11,753
| New | +$413K | ﹤0.01% | 610 |
|