Sumitomo Mitsui Trust Group’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,327
| Closed | -$276K | – | 1196 |
|
|
2021
Q4 | $276K | Sell |
6,327
-24,641
| -80% | -$1.07M | ﹤0.01% | 1135 |
|
|
2021
Q3 | $1.41M | Buy |
30,968
+7,596
| +33% | +$347K | ﹤0.01% | 994 |
|
|
2021
Q2 | $1.44M | Buy |
+23,372
| New | +$1.44M | ﹤0.01% | 993 |
|
|
2020
Q1 | – | Sell |
-9,092
| Closed | -$351K | – | 1113 |
|
|
2019
Q4 | $351K | Hold |
9,092
| – | – | ﹤0.01% | 1040 |
|
|
2019
Q3 | $392K | Sell |
9,092
-14,686
| -62% | -$633K | ﹤0.01% | 1012 |
|
|
2019
Q2 | $997K | Buy |
23,778
+4,675
| +24% | +$196K | ﹤0.01% | 892 |
|
|
2019
Q1 | $1.16M | Sell |
19,103
-3,852
| -17% | -$234K | ﹤0.01% | 836 |
|
|
2018
Q4 | $1.2M | Buy |
22,955
+1,078
| +5% | +$56.4K | ﹤0.01% | 789 |
|
|
2018
Q3 | $1.12M | Buy |
21,877
+10,945
| +100% | +$558K | ﹤0.01% | 808 |
|
|
2018
Q2 | $576K | Buy |
10,932
+1,912
| +21% | +$101K | ﹤0.01% | 846 |
|
|
2018
Q1 | $411K | Sell |
9,020
-210
| -2% | -$9.57K | ﹤0.01% | 853 |
|
|
2017
Q4 | $433K | Sell |
9,230
-383,460
| -98% | -$18M | ﹤0.01% | 856 |
|
|
2017
Q3 | $13.8M | Sell |
392,690
-3,197
| -0.8% | -$113K | 0.02% | 628 |
|
|
2017
Q2 | $19.5M | Buy |
395,887
+2,606
| +0.7% | +$128K | 0.03% | 578 |
|
|
2017
Q1 | $29.4M | Buy |
393,281
+4,021
| +1% | +$301K | 0.05% | 442 |
|
|
2016
Q4 | $27.6M | Sell |
389,260
-8,581
| -2% | -$608K | 0.05% | 452 |
|
|
2016
Q3 | $26.9M | Sell |
397,841
-28,786
| -7% | -$1.95M | 0.04% | 457 |
|
|
2016
Q2 | $23.4M | Sell |
426,627
-35,704
| -8% | -$1.96M | 0.04% | 486 |
|
|
2016
Q1 | $29.8M | Buy |
462,331
+22,968
| +5% | +$1.48M | 0.05% | 403 |
|
|
2015
Q4 | $28.5M | Buy |
439,363
+8,742
| +2% | +$568K | 0.05% | 414 |
|
|
2015
Q3 | $31M | Buy |
430,621
+53,131
| +14% | +$3.82M | 0.06% | 368 |
|
|
2015
Q2 | $25.2M | Sell |
377,490
-14,731
| -4% | -$984K | 0.05% | 459 |
|
|
2015
Q1 | $24.7M | Buy |
392,221
+29,885
| +8% | +$1.88M | 0.04% | 473 |
|
|
2014
Q4 | $20.3M | Buy |
+362,336
| New | +$20.3M | 0.04% | 497 |
|