Mastrapasqua Asset 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
Q3 | – | Sell |
-16,430
| Closed | -$810K | – | 143 |
|
|
2017
Q2 | $810K | Hold |
16,430
| – | – | 0.17% | 104 |
|
|
2017
Q1 | $1.23M | Buy |
16,430
+695
| +4% | +$52K | 0.27% | 79 |
|
|
2016
Q4 | $1.12M | Buy |
15,735
+410
| +3% | +$29.1K | 0.27% | 76 |
|
|
2016
Q3 | $1.04M | Buy |
15,325
+635
| +4% | +$43K | 0.26% | 78 |
|
|
2016
Q2 | $806K | Buy |
14,690
+475
| +3% | +$26.1K | 0.2% | 87 |
|
|
2016
Q1 | $917K | Hold |
14,215
| – | – | 0.21% | 81 |
|
|
2015
Q4 | $925K | Buy |
14,215
+1,215
| +9% | +$79.1K | 0.23% | 87 |
|
|
2015
Q3 | $936K | Sell |
13,000
-95
| -0.7% | -$6.84K | 0.25% | 77 |
|
|
2015
Q2 | $877K | Buy |
+13,095
| New | +$877K | 0.21% | 84 |
|
|
2015
Q1 | – | Sell |
-9,960
| Closed | -$560K | – | 65 |
|
|
2014
Q4 | $560K | Buy |
+9,960
| New | +$560K | 0.13% | 102 |
|