LS Investment Advisors’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,486
| Closed | -$252K | – | 368 |
|
|
2021
Q1 | $252K | Sell |
4,486
-1,159
| -21% | -$65.1K | 0.01% | 655 |
|
|
2020
Q4 | $228K | Buy |
+5,645
| New | +$228K | 0.01% | 766 |
|
|
2020
Q3 | – | Sell |
-5,645
| Closed | -$165K | – | 1022 |
|
|
2020
Q2 | $165K | Buy |
5,645
+158
| +3% | +$4.62K | 0.01% | 809 |
|
|
2020
Q1 | $121K | Sell |
5,487
-262
| -5% | -$5.78K | 0.01% | 830 |
|
|
2019
Q4 | $224K | Sell |
5,749
-91
| -2% | -$3.55K | 0.01% | 752 |
|
|
2019
Q3 | $252K | Buy |
5,840
+773
| +15% | +$33.4K | 0.01% | 688 |
|
|
2019
Q2 | $212K | Buy |
5,067
+1,322
| +35% | +$55.3K | 0.01% | 747 |
|
|
2019
Q1 | $227K | Sell |
3,745
-437
| -10% | -$26.5K | 0.01% | 739 |
|
|
2018
Q4 | $222K | Sell |
4,182
-6,080
| -59% | -$323K | 0.02% | 702 |
|
|
2018
Q3 | $523K | Buy |
10,262
+1,961
| +24% | +$99.9K | 0.03% | 477 |
|
|
2018
Q2 | $437K | Sell |
8,301
-186
| -2% | -$9.79K | 0.03% | 551 |
|
|
2018
Q1 | $386K | Buy |
8,487
+3,414
| +67% | +$155K | 0.02% | 591 |
|
|
2017
Q4 | $238K | Sell |
5,073
-3,709
| -42% | -$174K | 0.01% | 806 |
|
|
2017
Q3 | $309K | Buy |
8,782
+2,386
| +37% | +$84K | 0.02% | 752 |
|
|
2017
Q2 | $315K | Buy |
6,396
+1,262
| +25% | +$62.2K | 0.02% | 716 |
|
|
2017
Q1 | $384K | Sell |
5,134
-238
| -4% | -$17.8K | 0.02% | 573 |
|
|
2016
Q4 | $381K | Sell |
5,372
-31
| -0.6% | -$2.2K | 0.03% | 519 |
|
|
2016
Q3 | $366K | Sell |
5,403
-1,530
| -22% | -$104K | 0.03% | 491 |
|
|
2016
Q2 | $380K | Sell |
6,933
-1,371
| -17% | -$75.1K | 0.03% | 520 |
|
|
2016
Q1 | $536K | Buy |
8,304
+187
| +2% | +$12.1K | 0.04% | 370 |
|
|
2015
Q4 | $528K | Buy |
8,117
+155
| +2% | +$10.1K | 0.04% | 371 |
|
|
2015
Q3 | $573K | Sell |
7,962
-32
| -0.4% | -$2.3K | 0.05% | 321 |
|
|
2015
Q2 | $536K | Buy |
7,994
+4,630
| +138% | +$310K | 0.04% | 348 |
|
|
2015
Q1 | $212K | Hold |
3,364
| – | – | 0.02% | 572 |
|
|
2014
Q4 | $189K | Buy |
+3,364
| New | +$189K | 0.02% | 589 |
|