Meiji Yasuda 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,555
| Closed | -$208K | – | 538 |
|
|
2021
Q3 | $208K | Hold |
4,555
| – | – | 0.01% | 504 |
|
|
2021
Q2 | $281K | Hold |
4,555
| – | – | 0.01% | 463 |
|
|
2021
Q1 | $256K | Buy |
+4,555
| New | +$256K | 0.02% | 460 |
|
|
2019
Q2 | – | Sell |
-4,555
| Closed | -$276K | – | 501 |
|
|
2019
Q1 | $276K | Hold |
4,555
| – | – | 0.02% | 429 |
|
|
2018
Q4 | $242K | Hold |
4,555
| – | – | 0.02% | 433 |
|
|
2018
Q3 | $232K | Hold |
4,555
| – | – | 0.02% | 463 |
|
|
2018
Q2 | $240K | Hold |
4,555
| – | – | 0.02% | 456 |
|
|
2018
Q1 | $207K | Sell |
4,555
-870
| -16% | -$39.5K | 0.02% | 470 |
|
|
2017
Q4 | $254K | Sell |
5,425
-6,190
| -53% | -$290K | 0.02% | 455 |
|
|
2017
Q3 | $409K | Sell |
11,615
-860
| -7% | -$30.3K | 0.04% | 388 |
|
|
2017
Q2 | $615K | Sell |
12,475
-1,140
| -8% | -$56.2K | 0.06% | 317 |
|
|
2017
Q1 | $1.02M | Buy |
13,615
+500
| +4% | +$37.4K | 0.11% | 224 |
|
|
2016
Q4 | $930K | Buy |
13,115
+870
| +7% | +$61.7K | 0.1% | 230 |
|
|
2016
Q3 | $829K | Buy |
12,245
+980
| +9% | +$66.3K | 0.1% | 235 |
|
|
2016
Q2 | $618K | Buy |
11,265
+2,560
| +29% | +$140K | 0.09% | 242 |
|
|
2016
Q1 | $561K | Buy |
8,705
+100
| +1% | +$6.45K | 0.13% | 164 |
|
|
2015
Q4 | $560K | Sell |
8,605
-775
| -8% | -$50.4K | 0.13% | 167 |
|
|
2015
Q3 | $675K | Sell |
9,380
-590
| -6% | -$42.5K | 0.17% | 143 |
|
|
2015
Q2 | $668K | Buy |
9,970
+250
| +3% | +$16.8K | 0.16% | 149 |
|
|
2015
Q1 | $612K | Sell |
9,720
-100
| -1% | -$6.3K | 0.15% | 155 |
|
|
2014
Q4 | $552K | Buy |
+9,820
| New | +$552K | 0.13% | 167 |
|