Johnson Investment Counsel’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 |
-6,592
| Closed | -$276K | – | 612 |
|
|
2019
Q2 | $276K | Buy |
6,592
+2,070
| +46% | +$86.7K | 0.01% | 526 |
|
|
2019
Q1 | $274K | Buy |
4,522
+70
| +2% | +$4.24K | 0.01% | 526 |
|
|
2018
Q4 | $236K | Buy |
+4,452
| New | +$236K | 0.01% | 534 |
|
|
2017
Q4 | – | Sell |
-12,252
| Closed | -$431K | – | 617 |
|
|
2017
Q3 | $431K | Sell |
12,252
-1,477
| -11% | -$52K | 0.01% | 439 |
|
|
2017
Q2 | $676K | Buy |
13,729
+5,802
| +73% | +$286K | 0.02% | 329 |
|
|
2017
Q1 | $593K | Buy |
7,927
+1,127
| +17% | +$84.3K | 0.02% | 344 |
|
|
2016
Q4 | $482K | Buy |
6,800
+380
| +6% | +$26.9K | 0.01% | 381 |
|
|
2016
Q3 | $434K | Sell |
6,420
-757
| -11% | -$51.2K | 0.01% | 380 |
|
|
2016
Q2 | $393K | Buy |
7,177
+1,035
| +17% | +$56.7K | 0.01% | 399 |
|
|
2016
Q1 | $396K | Sell |
6,142
-275
| -4% | -$17.7K | 0.01% | 387 |
|
|
2015
Q4 | $417K | Sell |
6,417
-1,175
| -15% | -$76.4K | 0.01% | 373 |
|
|
2015
Q3 | $546K | Buy |
7,592
+1,250
| +20% | +$89.9K | 0.02% | 304 |
|
|
2015
Q2 | $424K | Sell |
6,342
-85
| -1% | -$5.68K | 0.01% | 371 |
|
|
2015
Q1 | $404K | Buy |
6,427
+85
| +1% | +$5.34K | 0.01% | 371 |
|
|
2014
Q4 | $356K | Sell |
6,342
-7,723
| -55% | -$434K | 0.01% | 408 |
|
|
2014
Q3 | $782K | Hold |
14,065
| – | – | 0.03% | 241 |
|
|
2014
Q2 | $713K | Sell |
14,065
-60
| -0.4% | -$3.04K | 0.03% | 231 |
|
|
2014
Q1 | $663K | Buy |
14,125
+325
| +2% | +$15.3K | 0.02% | 232 |
|
|
2013
Q4 | $571K | Sell |
13,800
-1,862
| -12% | -$77K | 0.02% | 255 |
|
|
2013
Q3 | $531K | Sell |
15,662
-210
| -1% | -$7.12K | 0.02% | 247 |
|
|
2013
Q2 | $557K | Buy |
+15,872
| New | +$557K | 0.02% | 233 |
|