SRB Corp’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 |
-11,271
| Closed | -$575K | – | 165 |
|
2018
Q3 | $575K | Buy |
+11,271
| New | +$575K | 0.06% | 25 |
|
2018
Q2 | – | Sell |
-4,275
| Closed | -$195K | – | 179 |
|
2018
Q1 | $195K | Sell |
4,275
-482
| -10% | -$22K | 0.02% | 128 |
|
2017
Q4 | $223K | Sell |
4,757
-657
| -12% | -$30.8K | 0.03% | 21 |
|
2017
Q3 | $191K | Buy |
5,414
+2,394
| +79% | +$84.5K | 0.03% | 56 |
|
2017
Q2 | $149K | Buy |
3,020
+489
| +19% | +$24.1K | 0.02% | 170 |
|
2017
Q1 | $189K | Buy |
2,531
+244
| +11% | +$18.2K | 0.03% | 29 |
|
2016
Q4 | $162K | Hold |
2,287
| – | – | 0.02% | 153 |
|
2016
Q3 | $155K | Sell |
2,287
-275
| -11% | -$18.6K | 0.02% | 108 |
|
2016
Q2 | $141K | Buy |
+2,562
| New | +$141K | 0.02% | 97 |
|