RegentAtlantic Capital’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 |
-5,157
| Closed | -$201K | – | 438 |
|
|
2019
Q4 | $201K | Sell |
5,157
-218
| -4% | -$8.5K | 0.01% | 447 |
|
|
2019
Q3 | $232K | Sell |
5,375
-484
| -8% | -$20.9K | 0.02% | 399 |
|
|
2019
Q2 | $246K | Sell |
5,859
-101
| -2% | -$4.24K | 0.02% | 388 |
|
|
2019
Q1 | $361K | Buy |
5,960
+588
| +11% | +$35.6K | 0.03% | 334 |
|
|
2018
Q4 | $286K | Buy |
5,372
+22
| +0.4% | +$1.17K | 0.02% | 345 |
|
|
2018
Q3 | $273K | Hold |
5,350
| – | – | 0.02% | 376 |
|
|
2018
Q2 | $282K | Sell |
5,350
-225
| -4% | -$11.9K | 0.02% | 356 |
|
|
2018
Q1 | $254K | Sell |
5,575
-1,460
| -21% | -$66.5K | 0.02% | 365 |
|
|
2017
Q4 | $330K | Sell |
7,035
-3,715
| -35% | -$174K | 0.03% | 338 |
|
|
2017
Q3 | $379K | Sell |
10,750
-523
| -5% | -$18.4K | 0.03% | 314 |
|
|
2017
Q2 | $556K | Sell |
11,273
-55
| -0.5% | -$2.71K | 0.05% | 267 |
|
|
2017
Q1 | $847K | Sell |
11,328
-221
| -2% | -$16.5K | 0.08% | 216 |
|
|
2016
Q4 | $819K | Sell |
11,549
-210
| -2% | -$14.9K | 0.08% | 216 |
|
|
2016
Q3 | $796K | Sell |
11,759
-125
| -1% | -$8.46K | 0.08% | 219 |
|
|
2016
Q2 | $652K | Sell |
11,884
-526
| -4% | -$28.9K | 0.06% | 241 |
|
|
2016
Q1 | $800K | Sell |
12,410
-85
| -0.7% | -$5.48K | 0.09% | 186 |
|
|
2015
Q4 | $813K | Sell |
12,495
-440
| -3% | -$28.6K | 0.09% | 206 |
|
|
2015
Q3 | $931K | Buy |
12,935
+45
| +0.3% | +$3.24K | 0.09% | 186 |
|
|
2015
Q2 | $864K | Buy |
12,890
+30
| +0.2% | +$2.01K | 0.08% | 197 |
|
|
2015
Q1 | $810K | Hold |
12,860
| – | – | 0.07% | 208 |
|
|
2014
Q4 | $722K | Sell |
12,860
-275
| -2% | -$15.5K | 0.06% | 219 |
|
|
2014
Q3 | $731K | Sell |
13,135
-1,530
| -10% | -$85.1K | 0.07% | 210 |
|
|
2014
Q2 | $744K | Sell |
14,665
-150
| -1% | -$7.61K | 0.07% | 207 |
|
|
2014
Q1 | $696K | Sell |
14,815
-1,000
| -6% | -$47K | 0.07% | 210 |
|
|
2013
Q4 | $655K | Buy |
15,815
+3,000
| +23% | +$124K | 0.06% | 222 |
|
|
2013
Q3 | $435K | Buy |
12,815
+465
| +4% | +$15.8K | 0.05% | 247 |
|
|
2013
Q2 | $434K | Buy |
+12,350
| New | +$434K | 0.05% | 238 |
|