NorthStar Asset Management (Pennsylvania)’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,860
| Closed | -$346K | – | 115 |
|
|
2019
Q4 | $346K | Buy |
8,860
+300
| +4% | +$11.7K | 0.13% | 90 |
|
|
2019
Q3 | $370K | Buy |
8,560
+725
| +9% | +$31.3K | 0.14% | 85 |
|
|
2019
Q2 | $328K | Sell |
7,835
-5,075
| -39% | -$212K | 0.13% | 100 |
|
|
2019
Q1 | $782K | Sell |
12,910
-2,210
| -15% | -$134K | 0.32% | 66 |
|
|
2018
Q4 | $805K | Hold |
15,120
| – | – | 0.38% | 62 |
|
|
2018
Q3 | $771K | Hold |
15,120
| – | – | 0.3% | 70 |
|
|
2018
Q2 | $797K | Sell |
15,120
-4,150
| -22% | -$219K | 0.33% | 66 |
|
|
2018
Q1 | $877K | Hold |
19,270
| – | – | 0.37% | 64 |
|
|
2017
Q4 | $903K | Sell |
19,270
-9,415
| -33% | -$441K | 0.37% | 64 |
|
|
2017
Q3 | $1.01M | Buy |
28,685
+18,170
| +173% | +$640K | 0.44% | 63 |
|
|
2017
Q2 | $518K | Buy |
+10,515
| New | +$518K | 0.23% | 82 |
|