Raymond James Trust’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 |
-4,767
| Closed | -$217K | – | 1200 |
|
|
2021
Q3 | $217K | Sell |
4,767
-52
| -1% | -$2.37K | 0.01% | 1020 |
|
|
2021
Q2 | $297K | Sell |
4,819
-878
| -15% | -$54.1K | 0.01% | 857 |
|
|
2021
Q1 | $321K | Buy |
+5,697
| New | +$321K | 0.01% | 794 |
|
|
2019
Q1 | – | Sell |
-4,636
| Closed | -$247K | – | 886 |
|
|
2018
Q4 | $247K | Buy |
+4,636
| New | +$247K | 0.02% | 636 |
|
|
2017
Q3 | – | Sell |
-5,322
| Closed | -$263K | – | 738 |
|
|
2017
Q2 | $263K | Sell |
5,322
-1,132
| -18% | -$55.9K | 0.02% | 571 |
|
|
2017
Q1 | $483K | Buy |
6,454
+1,650
| +34% | +$123K | 0.04% | 378 |
|
|
2016
Q4 | $340K | Buy |
4,804
+1,033
| +27% | +$73.1K | 0.03% | 457 |
|
|
2016
Q3 | $256K | Sell |
3,771
-48
| -1% | -$3.26K | 0.02% | 507 |
|
|
2016
Q2 | $210K | Buy |
3,819
+76
| +2% | +$4.18K | 0.02% | 587 |
|
|
2016
Q1 | $242K | Buy |
3,743
+40
| +1% | +$2.59K | 0.02% | 523 |
|
|
2015
Q4 | $241K | Sell |
3,703
-92
| -2% | -$5.99K | 0.02% | 541 |
|
|
2015
Q3 | $273K | Buy |
+3,795
| New | +$273K | 0.03% | 443 |
|
|
2015
Q1 | – | Sell |
-4,450
| Closed | -$250K | – | 649 |
|
|
2014
Q4 | $250K | Buy |
+4,450
| New | +$250K | 0.03% | 502 |
|