Thompson Davis & Co’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-306
| Closed | -$20K | – | 1102 |
|
|
2016
Q1 | $20K | Hold |
306
| – | – | 0.03% | 457 |
|
|
2015
Q4 | $20K | Hold |
306
| – | – | 0.03% | 467 |
|
|
2015
Q3 | $22K | Buy |
306
+1
| +0.3% | +$72 | 0.03% | 435 |
|
|
2015
Q2 | $20K | Buy |
305
+1
| +0.3% | +$66 | 0.02% | 539 |
|
|
2015
Q1 | $19K | Buy |
304
+1
| +0.3% | +$63 | 0.02% | 539 |
|
|
2014
Q4 | $17K | Buy |
303
+2
| +0.7% | +$112 | 0.02% | 562 |
|
|
2014
Q3 | $17K | Buy |
301
+1
| +0.3% | +$56 | 0.02% | 517 |
|
|
2014
Q2 | $15K | Hold |
300
| – | – | 0.02% | 431 |
|
|
2014
Q1 | $14K | Hold |
300
| – | – | 0.02% | 434 |
|
|
2013
Q4 | $12K | Buy |
+300
| New | +$12K | 0.02% | 423 |
|