Loomis, Sayles & Company’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-163
| Closed | -$5K | – | 902 |
|
2022
Q3 | $5K | Hold |
163
| – | – | ﹤0.01% | 680 |
|
2022
Q2 | $4K | Buy |
163
+96
| +143% | +$2.36K | ﹤0.01% | 742 |
|
2022
Q1 | $2K | Buy |
+67
| New | +$2K | ﹤0.01% | 940 |
|
2021
Q4 | – | Sell |
-164
| Closed | -$7K | – | 812 |
|
2021
Q3 | $7K | Hold |
164
| – | – | ﹤0.01% | 875 |
|
2021
Q2 | $10K | Buy |
+164
| New | +$10K | ﹤0.01% | 768 |
|
2019
Q2 | – | Sell |
-39,897
| Closed | -$2.42M | – | 632 |
|
2019
Q1 | $2.42M | Buy |
39,897
+35,421
| +791% | +$2.15M | ﹤0.01% | 493 |
|
2018
Q4 | $238K | Sell |
4,476
-3,910
| -47% | -$208K | ﹤0.01% | 577 |
|
2018
Q3 | $428K | Buy |
+8,386
| New | +$428K | ﹤0.01% | 565 |
|
2016
Q4 | – | Sell |
-180
| Closed | -$12K | – | 1052 |
|
2016
Q3 | $12K | Hold |
180
| – | – | ﹤0.01% | 736 |
|
2016
Q2 | $10K | Sell |
180
-7
| -4% | -$389 | ﹤0.01% | 749 |
|
2016
Q1 | $12K | Hold |
187
| – | – | ﹤0.01% | 787 |
|
2015
Q4 | $12K | Hold |
187
| – | – | ﹤0.01% | 836 |
|
2015
Q3 | $13K | Hold |
187
| – | – | ﹤0.01% | 883 |
|
2015
Q2 | $13K | Buy |
+187
| New | +$13K | ﹤0.01% | 779 |
|