Smithfield Trust’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-363
| Closed | -$19K | – | 950 |
|
|
2018
Q3 | $19K | Sell |
363
-17
| -4% | -$890 | ﹤0.01% | 648 |
|
|
2018
Q2 | $20K | Sell |
380
-1,968
| -84% | -$104K | ﹤0.01% | 647 |
|
|
2018
Q1 | $107K | Sell |
2,348
-40
| -2% | -$1.82K | 0.01% | 387 |
|
|
2017
Q4 | $112K | Sell |
2,388
-810
| -25% | -$38K | 0.01% | 387 |
|
|
2017
Q3 | $113K | Buy |
3,198
+2,348
| +276% | +$83K | 0.02% | 374 |
|
|
2017
Q2 | $42K | Hold |
850
| – | – | 0.01% | 548 |
|
|
2017
Q1 | $64K | Sell |
850
-173
| -17% | -$13K | 0.01% | 480 |
|
|
2016
Q4 | $72K | Hold |
1,023
| – | – | 0.01% | 454 |
|
|
2016
Q3 | $70K | Hold |
1,023
| – | – | 0.01% | 458 |
|
|
2016
Q2 | $56K | Hold |
1,023
| – | – | 0.01% | 475 |
|
|
2016
Q1 | $66K | Hold |
1,023
| – | – | 0.01% | 447 |
|
|
2015
Q4 | $66K | Hold |
1,023
| – | – | 0.01% | 452 |
|
|
2015
Q3 | $73K | Buy |
1,023
+850
| +491% | +$60.7K | 0.02% | 424 |
|
|
2015
Q2 | $12K | Hold |
173
| – | – | ﹤0.01% | 682 |
|
|
2015
Q1 | $11K | Hold |
173
| – | – | ﹤0.01% | 685 |
|
|
2014
Q4 | $10K | Hold |
173
| – | – | ﹤0.01% | 682 |
|
|
2014
Q3 | $10K | Hold |
173
| – | – | ﹤0.01% | 707 |
|
|
2014
Q2 | $9K | Hold |
173
| – | – | ﹤0.01% | 724 |
|
|
2014
Q1 | $8K | Hold |
173
| – | – | ﹤0.01% | 717 |
|
|
2013
Q4 | $7K | Buy |
+173
| New | +$7K | ﹤0.01% | 725 |
|
|
2013
Q3 | – | Sell |
-5,224
| Closed | -$184K | – | 749 |
|
|
2013
Q2 | $184K | Buy |
+5,224
| New | +$184K | 0.04% | 319 |
|