Logan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-160,393
| Closed | -$6.72M | – | 296 |
|
|
2019
Q2 | $6.72M | Sell |
160,393
-1,187
| -0.7% | -$49.8K | 0.4% | 77 |
|
|
2019
Q1 | $9.79M | Buy |
161,580
+5,054
| +3% | +$306K | 0.6% | 52 |
|
|
2018
Q4 | $8.33M | Sell |
156,526
-6,428
| -4% | -$342K | 0.66% | 48 |
|
|
2018
Q3 | $8.31M | Buy |
162,954
+641
| +0.4% | +$32.7K | 0.54% | 51 |
|
|
2018
Q2 | $8.55M | Buy |
162,313
+3,495
| +2% | +$184K | 0.59% | 50 |
|
|
2018
Q1 | $7.23M | Buy |
158,818
+17,425
| +12% | +$794K | 0.51% | 62 |
|
|
2017
Q4 | $6.63M | Sell |
141,393
-37,827
| -21% | -$1.77M | 0.46% | 65 |
|
|
2017
Q3 | $6.31M | Buy |
179,220
+3,729
| +2% | +$131K | 0.45% | 67 |
|
|
2017
Q2 | $8.65M | Sell |
175,491
-1,462
| -0.8% | -$72K | 0.65% | 51 |
|
|
2017
Q1 | $13.2M | Sell |
176,953
-8,127
| -4% | -$608K | 1.02% | 34 |
|
|
2016
Q4 | $13.1M | Buy |
185,080
+729
| +0.4% | +$51.7K | 1.05% | 32 |
|
|
2016
Q3 | $12.5M | Sell |
184,351
-6,465
| -3% | -$438K | 1.02% | 36 |
|
|
2016
Q2 | $10.5M | Sell |
190,816
-881
| -0.5% | -$48.3K | 0.88% | 39 |
|
|
2016
Q1 | $12.4M | Buy |
+191,697
| New | +$12.4M | 0.99% | 36 |
|