Sanders Morris Harris’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-12,000
| Closed | -$350K | – | 278 |
|
2020
Q2 | $350K | Hold |
12,000
| – | – | 0.17% | 72 |
|
2020
Q1 | $0 | Hold |
12,000
| – | – | ﹤0.01% | 203 |
|
2019
Q4 | $727K | Hold |
12,000
| – | – | 0.17% | 131 |
|
2019
Q3 | $518K | Hold |
12,000
| – | – | 0.13% | 141 |
|
2019
Q2 | $503K | Hold |
12,000
| – | – | 0.13% | 147 |
|
2019
Q1 | $727K | Hold |
12,000
| – | – | 0.35% | 51 |
|
2018
Q4 | $638K | Buy |
12,000
+7,000
| +140% | +$372K | 0.35% | 49 |
|
2018
Q3 | $255K | Buy |
+5,000
| New | +$255K | 0.12% | 105 |
|
2016
Q4 | – | Sell |
-4,000
| Closed | -$271K | – | 141 |
|
2016
Q3 | $271K | Sell |
4,000
-6,000
| -60% | -$407K | 0.08% | 120 |
|
2016
Q2 | $549K | Buy |
10,000
+3,000
| +43% | +$165K | 0.13% | 136 |
|
2016
Q1 | $452K | Buy |
+7,000
| New | +$452K | 0.08% | 197 |
|