Rehmann Capital Advisory Group’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,272
| Closed | -$207K | – | 584 |
|
|
2024
Q1 | $207K | Hold |
7,272
| – | – | 0.02% | 545 |
|
|
2023
Q4 | $227K | Buy |
+7,272
| New | +$227K | 0.02% | 506 |
|
|
2019
Q3 | $108K | Sell |
2,500
-5
| -0.2% | -$216 | 0.01% | 427 |
|
|
2019
Q2 | $105K | Sell |
2,505
-11
| -0.4% | -$461 | 0.01% | 604 |
|
|
2019
Q1 | $152K | Sell |
2,516
-19
| -0.7% | -$1.15K | 0.02% | 478 |
|
|
2018
Q4 | $135K | Buy |
2,535
+11
| +0.4% | +$585 | 0.02% | 321 |
|
|
2018
Q3 | $129K | Hold |
2,524
| – | – | 0.02% | 520 |
|
|
2018
Q2 | $133K | Buy |
2,524
+24
| +1% | +$1.26K | 0.02% | 482 |
|
|
2018
Q1 | $114K | Buy |
+2,500
| New | +$114K | 0.02% | 508 |
|
|
2017
Q2 | – | Sell |
-4,278
| Closed | -$320K | – | 391 |
|
|
2017
Q1 | $320K | Sell |
4,278
-3
| -0.1% | -$224 | 0.05% | 256 |
|
|
2016
Q4 | $303K | Sell |
4,281
-146
| -3% | -$10.3K | 0.06% | 269 |
|
|
2016
Q3 | $300K | Sell |
4,427
-347
| -7% | -$23.5K | 0.06% | 258 |
|
|
2016
Q2 | $262K | Sell |
4,774
-213
| -4% | -$11.7K | 0.05% | 286 |
|
|
2016
Q1 | $322K | Buy |
4,987
+148
| +3% | +$9.56K | 0.06% | 229 |
|
|
2015
Q4 | $315K | Buy |
4,839
+210
| +5% | +$13.7K | 0.07% | 227 |
|
|
2015
Q3 | $333K | Buy |
4,629
+901
| +24% | +$64.8K | 0.08% | 201 |
|
|
2015
Q2 | $250K | Buy |
3,728
+49
| +1% | +$3.29K | 0.06% | 270 |
|
|
2015
Q1 | $232K | Hold |
3,679
| – | – | 0.05% | 294 |
|
|
2014
Q4 | $207K | Sell |
3,679
-130
| -3% | -$7.31K | 0.05% | 308 |
|
|
2014
Q3 | $212K | Buy |
+3,809
| New | +$212K | 0.05% | 299 |
|