Kornitzer Capital Management’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,855
| Closed | -$513K | – | 475 |
|
|
2017
Q1 | $513K | Buy |
6,855
+250
| +4% | +$18.7K | 0.01% | 420 |
|
|
2016
Q4 | $468K | Buy |
6,605
+500
| +8% | +$35.4K | 0.01% | 430 |
|
|
2016
Q3 | $413K | Hold |
6,105
| – | – | 0.01% | 421 |
|
|
2016
Q2 | $335K | Buy |
6,105
+2,200
| +56% | +$121K | 0.01% | 418 |
|
|
2016
Q1 | $252K | Hold |
3,905
| – | – | ﹤0.01% | 428 |
|
|
2015
Q4 | $254K | Sell |
3,905
-2,375
| -38% | -$154K | ﹤0.01% | 436 |
|
|
2015
Q3 | $452K | Sell |
6,280
-170
| -3% | -$12.2K | 0.01% | 395 |
|
|
2015
Q2 | $432K | Sell |
6,450
-450
| -7% | -$30.1K | 0.01% | 402 |
|
|
2015
Q1 | $435K | Buy |
6,900
+200
| +3% | +$12.6K | 0.01% | 392 |
|
|
2014
Q4 | $376K | Buy |
6,700
+1,300
| +24% | +$73K | ﹤0.01% | 383 |
|
|
2014
Q3 | $301K | Buy |
5,400
+550
| +11% | +$30.7K | ﹤0.01% | 378 |
|
|
2014
Q2 | $246K | Hold |
4,850
| – | – | ﹤0.01% | 395 |
|
|
2014
Q1 | $228K | Buy |
+4,850
| New | +$228K | ﹤0.01% | 408 |
|