Shelton 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-4,774
| Closed | -$208K | – | 817 |
|
2021
Q4 | $208K | Sell |
4,774
-1,113
| -19% | -$48.5K | 0.01% | 777 |
|
2021
Q3 | $269K | Hold |
5,887
| – | – | 0.01% | 612 |
|
2021
Q2 | $363K | Hold |
5,887
| – | – | 0.01% | 483 |
|
2021
Q1 | $331K | Hold |
5,887
| – | – | 0.01% | 515 |
|
2020
Q4 | $238K | Sell |
5,887
-562
| -9% | -$22.7K | 0.01% | 590 |
|
2020
Q3 | $213K | Buy |
+6,449
| New | +$213K | 0.01% | 655 |
|
2020
Q1 | – | Sell |
-6,917
| Closed | -$270K | – | 712 |
|
2019
Q4 | $270K | Sell |
6,917
-608
| -8% | -$23.7K | 0.01% | 580 |
|
2019
Q3 | $325K | Buy |
+7,525
| New | +$325K | 0.02% | 488 |
|
2016
Q3 | – | Sell |
-14,074
| Closed | -$772K | – | 800 |
|
2016
Q2 | $772K | Hold |
14,074
| – | – | 0.07% | 250 |
|
2016
Q1 | $908K | Hold |
14,074
| – | – | 0.08% | 210 |
|
2015
Q4 | $916K | Sell |
14,074
-100
| -0.7% | -$6.51K | 0.09% | 201 |
|
2015
Q3 | $1.02M | Hold |
14,174
| – | – | 0.11% | 169 |
|
2015
Q2 | $950K | Buy |
14,174
+100
| +0.7% | +$6.7K | 0.1% | 189 |
|
2015
Q1 | $887K | Sell |
14,074
-741
| -5% | -$46.7K | 0.1% | 209 |
|
2014
Q4 | $832K | Sell |
14,815
-1,439
| -9% | -$80.8K | 0.1% | 200 |
|
2014
Q3 | $905K | Hold |
16,254
| – | – | 0.12% | 168 |
|
2014
Q2 | $824K | Hold |
16,254
| – | – | 0.12% | 187 |
|
2014
Q1 | $764K | Hold |
16,254
| – | – | 0.11% | 186 |
|
2013
Q4 | $674K | Sell |
16,254
-484
| -3% | -$20.1K | 0.1% | 208 |
|
2013
Q3 | $568K | Sell |
16,738
-301
| -2% | -$10.2K | 0.1% | 240 |
|
2013
Q2 | $599K | Buy |
+17,039
| New | +$599K | 0.11% | 197 |
|