Riverhead Capital Management’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $570K | Sell |
13,200
-61,275
| -82% | -$2.65M | 0.02% | 671 |
|
|
2019
Q2 | $3.12M | Sell |
74,475
-9,224
| -11% | -$387K | 0.12% | 246 |
|
|
2019
Q1 | $5.07M | Sell |
83,699
-7,178
| -8% | -$435K | 0.21% | 136 |
|
|
2018
Q4 | $4.84M | Buy |
90,877
+22,055
| +32% | +$1.17M | 0.22% | 121 |
|
|
2018
Q3 | $3.51M | Buy |
68,822
+60,600
| +737% | +$3.09M | 0.13% | 218 |
|
|
2018
Q2 | $433K | Buy |
8,222
+598
| +8% | +$31.5K | 0.02% | 728 |
|
|
2018
Q1 | $347K | Sell |
7,624
-21,800
| -74% | -$992K | 0.01% | 812 |
|
|
2017
Q4 | $1.38M | Sell |
29,424
-36,338
| -55% | -$1.7M | 0.06% | 350 |
|
|
2017
Q3 | $2.32M | Sell |
65,762
-223
| -0.3% | -$7.85K | 0.11% | 236 |
|
|
2017
Q2 | $3.25M | Buy |
65,985
+31,212
| +90% | +$1.54M | 0.16% | 173 |
|
|
2017
Q1 | $2.6M | Sell |
34,773
-21,194
| -38% | -$1.59M | 0.14% | 213 |
|
|
2016
Q4 | $3.97M | Sell |
55,967
-17,200
| -24% | -$1.22M | 0.24% | 115 |
|
|
2016
Q3 | $4.96M | Buy |
73,167
+63,135
| +629% | +$4.28M | 0.32% | 83 |
|
|
2016
Q2 | $317K | Sell |
10,032
-16,381
| -62% | -$518K | 0.01% | 720 |
|
|
2016
Q1 | $1.7M | Sell |
26,413
-687
| -3% | -$44.3K | 0.02% | 562 |
|
|
2015
Q4 | $1.76M | Buy |
27,100
+20,100
| +287% | +$1.31M | 0.03% | 552 |
|
|
2015
Q3 | $504K | Buy |
+7,000
| New | +$504K | 0.01% | 567 |
|