O'Shaughnessy 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 |
-24,271
| Closed | -$1.11M | – | 1662 |
|
|
2021
Q3 | $1.11M | Buy |
24,271
+909
| +4% | +$41.6K | 0.02% | 449 |
|
|
2021
Q2 | $1.44M | Hold |
23,362
| – | – | 0.03% | 392 |
|
|
2021
Q1 | $1.31M | Buy |
23,362
+23,286
| +30,639% | +$1.31M | 0.03% | 356 |
|
|
2020
Q4 | $3K | Buy |
76
+58
| +322% | +$2.29K | ﹤0.01% | 1771 |
|
|
2020
Q3 | $1K | Buy |
18
+14
| +350% | +$778 | ﹤0.01% | 1731 |
|
|
2020
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1779 |
|
|
2020
Q1 | – | Sell |
-27,750
| Closed | -$1.08M | – | 1455 |
|
|
2019
Q4 | $1.08M | Sell |
27,750
-14,051
| -34% | -$548K | 0.02% | 260 |
|
|
2019
Q3 | $1.8M | Sell |
41,801
-5,778
| -12% | -$249K | 0.04% | 197 |
|
|
2019
Q2 | $1.99M | Sell |
47,579
-473
| -1% | -$19.8K | 0.05% | 190 |
|
|
2019
Q1 | $2.91M | Buy |
48,052
+42,984
| +848% | +$2.6M | 0.07% | 162 |
|
|
2018
Q4 | $270K | Buy |
5,068
+2,612
| +106% | +$139K | 0.01% | 445 |
|
|
2018
Q3 | $124K | Buy |
+2,456
| New | +$124K | ﹤0.01% | 619 |
|
|
2018
Q1 | – | Sell |
-9
| Closed | – | – | 939 |
|
|
2017
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 945 |
|
|
2017
Q3 | $0 | Buy |
9
+3
| +50% | – | ﹤0.01% | 930 |
|
|
2017
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 908 |
|
|
2016
Q4 | – | Sell |
-4,880
| Closed | -$330K | – | 940 |
|
|
2016
Q3 | $330K | Sell |
4,880
-6,474
| -57% | -$438K | 0.01% | 402 |
|
|
2016
Q2 | $623K | Sell |
11,354
-11,432
| -50% | -$627K | 0.02% | 309 |
|
|
2016
Q1 | $1.5M | Sell |
22,786
-6,210
| -21% | -$408K | 0.04% | 235 |
|
|
2015
Q4 | $1.89M | Buy |
28,996
+3,068
| +12% | +$200K | 0.05% | 217 |
|
|
2015
Q3 | $1.87M | Buy |
25,928
+9,228
| +55% | +$664K | 0.04% | 243 |
|
|
2015
Q2 | $1.12M | Sell |
16,700
-9,443
| -36% | -$633K | 0.02% | 294 |
|
|
2015
Q1 | $1.65M | Sell |
26,143
-4,597
| -15% | -$289K | 0.03% | 241 |
|
|
2014
Q4 | $1.72M | Buy |
30,740
+7,751
| +34% | +$433K | 0.03% | 260 |
|
|
2014
Q3 | $1.28M | Buy |
22,989
+10,816
| +89% | +$601K | 0.02% | 299 |
|
|
2014
Q2 | $617K | Buy |
12,173
+12,152
| +57,867% | +$616K | 0.01% | 391 |
|
|
2014
Q1 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 937 |
|
|
2013
Q4 | – | Sell |
-307
| Closed | -$10K | – | 989 |
|
|
2013
Q3 | $10K | Sell |
307
-62,185
| -100% | -$2.03M | ﹤0.01% | 738 |
|
|
2013
Q2 | $2.2M | Buy |
+62,492
| New | +$2.2M | 0.06% | 229 |
|