Smith Group Asset 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 | – | Sell |
-566
| Closed | -$24K | – | 405 |
|
|
2019
Q2 | $24K | Sell |
566
-405,651
| -100% | -$17.2M | ﹤0.01% | 325 |
|
|
2019
Q1 | $24.6M | Buy |
+406,217
| New | +$24.6M | 0.8% | 47 |
|
|
2018
Q2 | – | Sell |
-573,438
| Closed | -$26.1M | – | 435 |
|
|
2018
Q1 | $26.1M | Buy |
+573,438
| New | +$26.1M | 0.86% | 45 |
|
|
2016
Q2 | – | Sell |
-639,880
| Closed | -$41.3M | – | 490 |
|
|
2016
Q1 | $41.3M | Buy |
639,880
+12,394
| +2% | +$799K | 1.23% | 31 |
|
|
2015
Q4 | $40.8M | Buy |
627,486
+179,360
| +40% | +$11.7M | 1.21% | 30 |
|
|
2015
Q3 | $32.3M | Buy |
448,126
+448,100
| +1,723,462% | +$32.3M | 1.22% | 20 |
|
|
2015
Q2 | $2K | Buy |
+26
| New | +$2K | ﹤0.01% | 382 |
|