Middleton & Co’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 |
-13,418
| Closed | -$661K | – | 168 |
|
2017
Q2 | $661K | Sell |
13,418
-11,967
| -47% | -$590K | 0.14% | 102 |
|
2017
Q1 | $1.9M | Sell |
25,385
-23,071
| -48% | -$1.73M | 0.42% | 70 |
|
2016
Q4 | $3.44M | Sell |
48,456
-8,807
| -15% | -$624K | 0.78% | 46 |
|
2016
Q3 | $3.88M | Buy |
57,263
+8,037
| +16% | +$544K | 0.87% | 40 |
|
2016
Q2 | $2.7M | Buy |
49,226
+27,591
| +128% | +$1.51M | 0.62% | 52 |
|
2016
Q1 | $1.4M | Buy |
21,635
+8,305
| +62% | +$535K | 0.32% | 71 |
|
2015
Q4 | $868K | Buy |
13,330
+2,920
| +28% | +$190K | 0.19% | 84 |
|
2015
Q3 | $749K | Buy |
10,410
+620
| +6% | +$44.6K | 0.18% | 90 |
|
2015
Q2 | $656K | Buy |
+9,790
| New | +$656K | 0.14% | 104 |
|