Somerset Trust’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,100
| Closed | -$300K | – | 138 |
|
|
2017
Q2 | $300K | Buy |
6,100
+41
| +0.7% | +$2.02K | 0.16% | 120 |
|
|
2017
Q1 | $453K | Buy |
6,059
+20
| +0.3% | +$1.5K | 0.25% | 114 |
|
|
2016
Q4 | $428K | Sell |
6,039
-66
| -1% | -$4.68K | 0.25% | 113 |
|
|
2016
Q3 | $414K | Sell |
6,105
-188
| -3% | -$12.7K | 0.25% | 118 |
|
|
2016
Q2 | $345K | Hold |
6,293
| – | – | 0.21% | 120 |
|
|
2016
Q1 | $406K | Buy |
+6,293
| New | +$406K | 0.27% | 111 |
|