Thomas White International’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 |
-8,600
| Closed | -$424K | – | 242 |
|
|
2017
Q2 | $424K | Hold |
8,600
| – | – | 0.07% | 200 |
|
|
2017
Q1 | $643K | Hold |
8,600
| – | – | 0.09% | 175 |
|
|
2016
Q4 | $610K | Hold |
8,600
| – | – | 0.09% | 169 |
|
|
2016
Q3 | $582K | Hold |
8,600
| – | – | 0.08% | 164 |
|
|
2016
Q2 | $472K | Buy |
8,600
+2,800
| +48% | +$154K | 0.07% | 167 |
|
|
2016
Q1 | $374K | Hold |
5,800
| – | – | 0.05% | 173 |
|
|
2015
Q4 | $378K | Sell |
5,800
-4,800
| -45% | -$313K | 0.05% | 180 |
|
|
2015
Q3 | $763K | Hold |
10,600
| – | – | 0.11% | 133 |
|
|
2015
Q2 | $710K | Hold |
10,600
| – | – | 0.09% | 143 |
|
|
2015
Q1 | $668K | Hold |
10,600
| – | – | 0.09% | 150 |
|
|
2014
Q4 | $596K | Sell |
10,600
-16,300
| -61% | -$916K | 0.08% | 155 |
|
|
2014
Q3 | $1.5M | Buy |
26,900
+16,300
| +154% | +$907K | 0.22% | 128 |
|
|
2014
Q2 | $538K | Buy |
10,600
+3,300
| +45% | +$167K | 0.08% | 171 |
|
|
2014
Q1 | $343K | Hold |
7,300
| – | – | 0.05% | 207 |
|
|
2013
Q4 | $303K | Hold |
7,300
| – | – | 0.04% | 200 |
|
|
2013
Q3 | $248K | Hold |
7,300
| – | – | 0.04% | 212 |
|
|
2013
Q2 | $256K | Buy |
+7,300
| New | +$256K | 0.04% | 191 |
|