Stevens Capital Management’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,913
| Closed | -$464K | – | 155 |
|
|
2019
Q4 | $464K | Buy |
+11,913
| New | +$464K | 0.04% | 364 |
|
|
2019
Q3 | – | Sell |
-61,547
| Closed | -$2.58M | – | 627 |
|
|
2019
Q2 | $2.58M | Sell |
61,547
-98,782
| -62% | -$4.14M | 0.12% | 220 |
|
|
2019
Q1 | $9.72M | Buy |
+160,329
| New | +$9.72M | 0.41% | 64 |
|
|
2018
Q3 | – | Sell |
-94,686
| Closed | -$4.99M | – | 806 |
|
|
2018
Q2 | $4.99M | Buy |
+94,686
| New | +$4.99M | 0.18% | 142 |
|
|
2018
Q1 | – | Sell |
-113,369
| Closed | -$5.32M | – | 816 |
|
|
2017
Q4 | $5.32M | Buy |
113,369
+96,132
| +558% | +$4.51M | 0.21% | 155 |
|
|
2017
Q3 | $607K | Sell |
17,237
-101,501
| -85% | -$3.57M | 0.02% | 514 |
|
|
2017
Q2 | $5.85M | Sell |
118,738
-41,617
| -26% | -$2.05M | 0.22% | 138 |
|
|
2017
Q1 | $12M | Buy |
160,355
+11,363
| +8% | +$850K | 0.46% | 54 |
|
|
2016
Q4 | $10.6M | Buy |
+148,992
| New | +$10.6M | 0.43% | 46 |
|
|
2016
Q3 | – | Sell |
-106,241
| Closed | -$5.83M | – | 970 |
|
|
2016
Q2 | $5.83M | Buy |
106,241
+39,170
| +58% | +$2.15M | 0.23% | 127 |
|
|
2016
Q1 | $4.33M | Buy |
67,071
+59,831
| +826% | +$3.86M | 0.17% | 181 |
|
|
2015
Q4 | $471K | Buy |
+7,240
| New | +$471K | 0.02% | 578 |
|
|
2015
Q3 | – | Sell |
-14,341
| Closed | -$961K | – | 1049 |
|
|
2015
Q2 | $961K | Buy |
14,341
+849
| +6% | +$56.9K | 0.03% | 436 |
|
|
2015
Q1 | $850K | Sell |
13,492
-17,900
| -57% | -$1.13M | 0.03% | 448 |
|
|
2014
Q4 | $1.76M | Sell |
31,392
-22,273
| -42% | -$1.25M | 0.06% | 311 |
|
|
2014
Q3 | $2.99M | Buy |
53,665
+26,244
| +96% | +$1.46M | 0.09% | 260 |
|
|
2014
Q2 | $1.39M | Buy |
+27,421
| New | +$1.39M | 0.04% | 432 |
|
|
2013
Q4 | – | Sell |
-129,789
| Closed | -$4.41M | – | 1074 |
|
|
2013
Q3 | $4.41M | Buy |
129,789
+27,271
| +27% | +$926K | 0.13% | 200 |
|
|
2013
Q2 | $3.6M | Buy |
+102,518
| New | +$3.6M | 0.12% | 209 |
|