SAM
Smithbridge Asset Management’s Foot Locker FL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-26,567
| Closed | -$1.07M | – | 86 |
|
|
2020
Q4 | $1.07M | Sell |
26,567
-7,410
| -22% | -$300K | 0.49% | 50 |
|
|
2020
Q3 | $1.12M | Sell |
33,977
-350
| -1% | -$11.6K | 0.58% | 46 |
|
|
2020
Q2 | $1M | Sell |
34,327
-900
| -3% | -$26.2K | 0.56% | 46 |
|
|
2020
Q1 | $777K | Sell |
35,227
-12,230
| -26% | -$270K | 0.52% | 47 |
|
|
2019
Q4 | $1.85M | Buy |
47,457
+2,205
| +5% | +$86K | 0.95% | 39 |
|
|
2019
Q3 | $1.95M | Buy |
45,252
+1,110
| +3% | +$47.9K | 1.1% | 37 |
|
|
2019
Q2 | $1.85M | Buy |
44,142
+23,090
| +110% | +$968K | 1.07% | 39 |
|
|
2019
Q1 | $1.28M | Buy |
21,052
+1,590
| +8% | +$96.4K | 0.77% | 46 |
|
|
2018
Q4 | $1.04M | Buy |
19,462
+882
| +5% | +$46.9K | 0.73% | 47 |
|
|
2018
Q3 | $947K | Buy |
+18,580
| New | +$947K | 0.57% | 52 |
|