Pegasus Partners’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 |
-15,686
| Closed | -$773K | – | 156 |
|
|
2017
Q2 | $773K | Buy |
15,686
+2,811
| +22% | +$139K | 0.21% | 118 |
|
|
2017
Q1 | $963K | Sell |
12,875
-100
| -0.8% | -$7.48K | 0.4% | 66 |
|
|
2016
Q4 | $920K | Sell |
12,975
-270
| -2% | -$19.1K | 0.41% | 66 |
|
|
2016
Q3 | $897K | Sell |
13,245
-910
| -6% | -$61.6K | 0.43% | 62 |
|
|
2016
Q2 | $777K | Sell |
14,155
-1,625
| -10% | -$89.2K | 0.4% | 67 |
|
|
2016
Q1 | $1.02M | Buy |
15,780
+6,170
| +64% | +$398K | 0.55% | 51 |
|
|
2015
Q4 | $626K | Buy |
+9,610
| New | +$626K | 0.31% | 62 |
|