Nationwide Fund Advisors’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-50,182
| Closed | -$1.77M | – | 743 |
|
2017
Q3 | $1.77M | Buy |
50,182
+12,285
| +32% | +$433K | 0.01% | 1501 |
|
2017
Q2 | $1.87M | Hold |
37,897
| – | – | 0.01% | 1461 |
|
2017
Q1 | $2.84M | Buy |
37,897
+763
| +2% | +$57.1K | 0.01% | 1261 |
|
2016
Q4 | $2.63M | Sell |
37,134
-1,453
| -4% | -$103K | 0.01% | 1281 |
|
2016
Q3 | $2.61M | Hold |
38,587
| – | – | 0.01% | 1266 |
|
2016
Q2 | $2.12M | Sell |
38,587
-364,148
| -90% | -$20M | 0.01% | 1329 |
|
2016
Q1 | $26M | Buy |
402,735
+6,574
| +2% | +$424K | 0.11% | 198 |
|
2015
Q4 | $25.8M | Buy |
396,161
+173,942
| +78% | +$11.3M | 0.11% | 209 |
|
2015
Q3 | $16M | Sell |
222,219
-1,459
| -0.7% | -$105K | 0.07% | 335 |
|
2015
Q2 | $15M | Sell |
223,678
-9,273
| -4% | -$621K | 0.06% | 391 |
|
2015
Q1 | $14.7M | Sell |
232,951
-89,348
| -28% | -$5.63M | 0.06% | 417 |
|
2014
Q4 | $18.1M | Sell |
322,299
-183,018
| -36% | -$10.3M | 0.08% | 320 |
|
2014
Q3 | $28.1M | Buy |
505,317
+266,494
| +112% | +$14.8M | 0.12% | 190 |
|
2014
Q2 | $12.1M | Sell |
238,823
-5,533
| -2% | -$281K | 0.05% | 475 |
|
2014
Q1 | $11.5M | Sell |
244,356
-6,876
| -3% | -$323K | 0.05% | 443 |
|
2013
Q4 | $10.4M | Sell |
251,232
-15,419
| -6% | -$639K | 0.04% | 536 |
|
2013
Q3 | $9.05M | Buy |
266,651
+3,465
| +1% | +$118K | 0.04% | 574 |
|
2013
Q2 | $9.25M | Buy |
+263,186
| New | +$9.25M | 0.05% | 483 |
|