Timber Hill’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,185
| Closed | -$326K | – | 55 |
|
|
2018
Q2 | $326K | Buy |
+6,185
| New | +$326K | 0.32% | 35 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 527 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 798 |
|
|
2016
Q4 | – | Sell |
-18,606
| Closed | -$1.26M | – | 758 |
|
|
2016
Q3 | $1.26M | Buy |
+18,606
| New | +$1.26M | 0.01% | 132 |
|
|
2016
Q2 | – | Sell |
-35,838
| Closed | -$2.31M | – | 667 |
|
|
2016
Q1 | $2.31M | Buy |
35,838
+23,572
| +192% | +$1.52M | 0.01% | 68 |
|
|
2015
Q4 | $798K | Sell |
12,266
-21,272
| -63% | -$1.38M | ﹤0.01% | 190 |
|
|
2015
Q3 | $2.41M | Buy |
33,538
+8,470
| +34% | +$610K | 0.01% | 78 |
|
|
2015
Q2 | $1.68M | Buy |
25,068
+9,192
| +58% | +$616K | 0.01% | 151 |
|
|
2015
Q1 | $1M | Buy |
+15,876
| New | +$1M | ﹤0.01% | 212 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 847 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 847 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 933 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 881 |
|
|
2013
Q4 | – | Sell |
-33,831
| Closed | -$1.15M | – | 1016 |
|
|
2013
Q3 | $1.15M | Buy |
33,831
+13,469
| +66% | +$457K | ﹤0.01% | 261 |
|
|
2013
Q2 | $715K | Buy |
+20,362
| New | +$715K | ﹤0.01% | 329 |
|