Montag & Associates’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,000
| Closed | -$87K | – | 857 |
|
|
2021
Q4 | $87K | Hold |
2,000
| – | – | ﹤0.01% | 502 |
|
|
2021
Q3 | $91K | Hold |
2,000
| – | – | ﹤0.01% | 486 |
|
|
2021
Q2 | $123K | Hold |
2,000
| – | – | 0.01% | 446 |
|
|
2021
Q1 | $113K | Sell |
2,000
-9,175
| -82% | -$518K | 0.01% | 456 |
|
|
2020
Q4 | $452K | Sell |
11,175
-8,571
| -43% | -$347K | 0.03% | 281 |
|
|
2020
Q3 | $652K | Buy |
19,746
+9,219
| +88% | +$304K | 0.05% | 210 |
|
|
2020
Q2 | $307K | Buy |
+10,527
| New | +$307K | 0.03% | 257 |
|
|
2018
Q1 | – | Sell |
-96,625
| Closed | -$4.53M | – | 289 |
|
|
2017
Q4 | $4.53M | Buy |
+96,625
| New | +$4.53M | 0.44% | 71 |
|
|
2015
Q4 | – | Sell |
-74,258
| Closed | -$5.34M | – | 240 |
|
|
2015
Q3 | $5.34M | Buy |
+74,258
| New | +$5.34M | 0.84% | 38 |
|