Levin Capital Strategies’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-26,563
| Closed | -$1.41M | – | 210 |
|
|
2018
Q4 | $1.41M | Sell |
26,563
-383,254
| -94% | -$20.4M | 0.03% | 110 |
|
|
2018
Q3 | $20.9M | Buy |
+409,817
| New | +$20.9M | 0.36% | 47 |
|
|
2018
Q2 | – | Sell |
-9,158
| Closed | -$417K | – | 313 |
|
|
2018
Q1 | $417K | Buy |
+9,158
| New | +$417K | 0.01% | 204 |
|
|
2016
Q1 | – | Sell |
-5,898
| Closed | -$384K | – | 338 |
|
|
2015
Q4 | $384K | Buy |
+5,898
| New | +$384K | 0.01% | 280 |
|
|
2014
Q2 | – | Sell |
-9,091
| Closed | -$427K | – | 348 |
|
|
2014
Q1 | $427K | Buy |
+9,091
| New | +$427K | 0.01% | 266 |
|
|
2013
Q3 | – | Sell |
-62,806
| Closed | -$2.21M | – | 313 |
|
|
2013
Q2 | $2.21M | Buy |
+62,806
| New | +$2.21M | 0.04% | 155 |
|