RIA
RPG Investment Advisory’s Foot Locker FL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-25
| Closed | -$1K | – | 175 |
|
|
2021
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 346 |
|
|
2021
Q2 | $2K | Sell |
25
-15
| -38% | -$1.2K | ﹤0.01% | 330 |
|
|
2021
Q1 | $2K | Hold |
40
| – | – | ﹤0.01% | 335 |
|
|
2020
Q4 | $2K | Hold |
40
| – | – | ﹤0.01% | 321 |
|
|
2020
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 321 |
|
|
2020
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 332 |
|
|
2020
Q1 | $1K | Hold |
40
| – | – | ﹤0.01% | 265 |
|
|
2019
Q4 | $2K | Hold |
40
| – | – | ﹤0.01% | 253 |
|
|
2019
Q3 | $2K | Hold |
40
| – | – | ﹤0.01% | 246 |
|
|
2019
Q2 | $2K | Sell |
40
-30
| -43% | -$1.5K | ﹤0.01% | 247 |
|
|
2019
Q1 | $4K | Hold |
70
| – | – | ﹤0.01% | 233 |
|
|
2018
Q4 | $4K | Sell |
70
-144,565
| -100% | -$8.26M | ﹤0.01% | 234 |
|
|
2018
Q3 | $7.37M | Buy |
144,635
+2,889
| +2% | +$147K | 1.55% | 20 |
|
|
2018
Q2 | $7.46M | Buy |
141,746
+705
| +0.5% | +$37.1K | 1.68% | 18 |
|
|
2018
Q1 | $6.42M | Sell |
141,041
-41,435
| -23% | -$1.89M | 1.47% | 22 |
|
|
2017
Q4 | $8.56M | Buy |
182,476
+17,999
| +11% | +$844K | 2.08% | 10 |
|
|
2017
Q3 | $5.79M | Buy |
164,477
+161,975
| +6,474% | +$5.7M | 1.48% | 21 |
|
|
2017
Q2 | $123K | Sell |
2,502
-529
| -17% | -$26K | 0.03% | 118 |
|
|
2017
Q1 | $226K | Sell |
3,031
-150
| -5% | -$11.2K | 0.07% | 110 |
|
|
2016
Q4 | $225K | Sell |
3,181
-7,358
| -70% | -$520K | 0.08% | 102 |
|
|
2016
Q3 | $713K | Sell |
10,539
-54,029
| -84% | -$3.66M | 0.22% | 84 |
|
|
2016
Q2 | $3.54M | Sell |
64,568
-1,220
| -2% | -$66.9K | 0.95% | 43 |
|
|
2016
Q1 | $4.24M | Buy |
65,788
+563
| +0.9% | +$36.3K | 1.64% | 20 |
|
|
2015
Q4 | $4.25M | Buy |
+65,225
| New | +$4.25M | 1.59% | 20 |
|