SVB Wealth’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,306
| Closed | -$225K | – | 890 |
|
|
2023
Q2 | $225K | Sell |
8,306
-290
| -3% | -$7.86K | ﹤0.01% | 790 |
|
|
2023
Q1 | $341K | Sell |
8,596
-1,466
| -15% | -$58.2K | ﹤0.01% | 670 |
|
|
2022
Q4 | $380K | Sell |
10,062
-676
| -6% | -$25.5K | 0.01% | 645 |
|
|
2022
Q3 | $334K | Sell |
10,738
-246
| -2% | -$7.65K | ﹤0.01% | 658 |
|
|
2022
Q2 | $277K | Sell |
10,984
-909
| -8% | -$22.9K | ﹤0.01% | 592 |
|
|
2022
Q1 | $353K | Sell |
11,893
-148
| -1% | -$4.39K | ﹤0.01% | 542 |
|
|
2021
Q4 | $525K | Sell |
12,041
-1,984
| -14% | -$86.5K | 0.01% | 438 |
|
|
2021
Q3 | $641K | Sell |
14,025
-144
| -1% | -$6.58K | 0.01% | 520 |
|
|
2021
Q2 | $873K | Buy |
14,169
+700
| +5% | +$43.1K | 0.01% | 414 |
|
|
2021
Q1 | $758K | Sell |
13,469
-86
| -0.6% | -$4.84K | 0.01% | 417 |
|
|
2020
Q4 | $548K | Sell |
13,555
-1,225
| -8% | -$49.5K | 0.01% | 447 |
|
|
2020
Q3 | $488K | Sell |
14,780
-1,213
| -8% | -$40.1K | 0.01% | 410 |
|
|
2020
Q2 | $466K | Sell |
15,993
-877
| -5% | -$25.6K | 0.01% | 378 |
|
|
2020
Q1 | $372K | Sell |
16,870
-32,535
| -66% | -$717K | 0.01% | 360 |
|
|
2019
Q4 | $1.93M | Sell |
49,405
-6,778
| -12% | -$264K | 0.04% | 222 |
|
|
2019
Q3 | $2.43M | Sell |
56,183
-5,643
| -9% | -$244K | 0.05% | 184 |
|
|
2019
Q2 | $2.59M | Sell |
61,826
-1,222
| -2% | -$51.2K | 0.09% | 177 |
|
|
2019
Q1 | $3.82M | Sell |
63,048
-6,084
| -9% | -$369K | 0.15% | 109 |
|
|
2018
Q4 | $3.68M | Sell |
69,132
-2,856
| -4% | -$152K | 0.16% | 107 |
|
|
2018
Q3 | $3.67M | Sell |
71,988
-2,193
| -3% | -$112K | 0.13% | 118 |
|
|
2018
Q2 | $3.91M | Sell |
74,181
-5,307
| -7% | -$279K | 0.15% | 110 |
|
|
2018
Q1 | $3.62M | Sell |
79,488
-5,430
| -6% | -$247K | 0.14% | 124 |
|
|
2017
Q4 | $3.98M | Buy |
84,918
+1,231
| +1% | +$57.7K | 0.15% | 117 |
|
|
2017
Q3 | $2.95M | Buy |
83,687
+53,557
| +178% | +$1.89M | 0.11% | 143 |
|
|
2017
Q2 | $1.49M | Sell |
30,130
-512
| -2% | -$25.2K | 0.06% | 216 |
|
|
2017
Q1 | $2.29M | Sell |
30,642
-2,819
| -8% | -$211K | 0.09% | 174 |
|
|
2016
Q4 | $2.37M | Sell |
33,461
-1,755
| -5% | -$124K | 0.1% | 166 |
|
|
2016
Q3 | $2.39M | Sell |
35,216
-811
| -2% | -$54.9K | 0.1% | 177 |
|
|
2016
Q2 | $1.98M | Sell |
36,027
-1,612
| -4% | -$88.4K | 0.08% | 192 |
|
|
2016
Q1 | $2.43M | Sell |
37,639
-25,490
| -40% | -$1.64M | 0.1% | 170 |
|
|
2015
Q4 | $4.11M | Sell |
63,129
-15,216
| -19% | -$990K | 0.16% | 133 |
|
|
2015
Q3 | $5.64M | Sell |
78,345
-8,880
| -10% | -$639K | 0.22% | 115 |
|
|
2015
Q2 | $5.85M | Sell |
87,225
-3,642
| -4% | -$244K | 0.19% | 133 |
|
|
2015
Q1 | $5.73M | Sell |
90,867
-6,990
| -7% | -$440K | 0.18% | 136 |
|
|
2014
Q4 | $5.5M | Buy |
+97,857
| New | +$5.5M | 0.18% | 138 |
|