TCV Trust & Wealth Management’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 |
-4,844
| Closed | -$239K | – | 201 |
|
|
2017
Q2 | $239K | Sell |
4,844
-258
| -5% | -$12.7K | 0.04% | 172 |
|
|
2017
Q1 | $382K | Sell |
5,102
-150
| -3% | -$11.2K | 0.06% | 147 |
|
|
2016
Q4 | $373K | Sell |
5,252
-625
| -11% | -$44.4K | 0.06% | 139 |
|
|
2016
Q3 | $398K | Sell |
5,877
-61,282
| -91% | -$4.15M | 0.07% | 127 |
|
|
2016
Q2 | $3.68M | Sell |
67,159
-6,340
| -9% | -$348K | 0.64% | 53 |
|
|
2016
Q1 | $4.74M | Sell |
73,499
-693
| -0.9% | -$44.7K | 0.85% | 45 |
|
|
2015
Q4 | $4.83M | Sell |
74,192
-3,661
| -5% | -$238K | 0.86% | 41 |
|
|
2015
Q3 | $5.6M | Sell |
77,853
-1,659
| -2% | -$119K | 1.01% | 33 |
|
|
2015
Q2 | $5.33M | Sell |
79,512
-2,306
| -3% | -$155K | 0.87% | 38 |
|
|
2015
Q1 | $5.16M | Buy |
81,818
+1,313
| +2% | +$82.7K | 0.83% | 39 |
|
|
2014
Q4 | $4.52M | Buy |
80,505
+669
| +0.8% | +$37.6K | 0.74% | 43 |
|
|
2014
Q3 | $4.44M | Sell |
79,836
-1,075
| -1% | -$59.8K | 0.75% | 43 |
|
|
2014
Q2 | $4.1M | Buy |
80,911
+3,029
| +4% | +$154K | 0.67% | 49 |
|
|
2014
Q1 | $3.66M | Buy |
77,882
+3,628
| +5% | +$170K | 0.62% | 52 |
|
|
2013
Q4 | $3.08M | Buy |
74,254
+4,211
| +6% | +$174K | 0.53% | 64 |
|
|
2013
Q3 | $2.38M | Buy |
+70,043
| New | +$2.38M | 0.46% | 70 |
|