Twin Capital Management’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,782
| Closed | -$414K | – | 268 |
|
|
2020
Q1 | $414K | Sell |
18,782
-500
| -3% | -$11K | 0.04% | 247 |
|
|
2019
Q4 | $752K | Sell |
19,282
-11,400
| -37% | -$445K | 0.06% | 229 |
|
|
2019
Q3 | $1.32M | Sell |
30,682
-5,488
| -15% | -$237K | 0.1% | 198 |
|
|
2019
Q2 | $1.52M | Sell |
36,170
-4,240
| -10% | -$178K | 0.11% | 186 |
|
|
2019
Q1 | $2.45M | Buy |
40,410
+160
| +0.4% | +$9.7K | 0.12% | 203 |
|
|
2018
Q4 | $2.14M | Sell |
40,250
-20
| -0% | -$1.06K | 0.12% | 201 |
|
|
2018
Q3 | $2.05M | Sell |
40,270
-35,468
| -47% | -$1.81M | 0.09% | 229 |
|
|
2018
Q2 | $3.99M | Buy |
75,738
+6,597
| +10% | +$347K | 0.2% | 144 |
|
|
2018
Q1 | $3.15M | Buy |
69,141
+5,762
| +9% | +$262K | 0.16% | 168 |
|
|
2017
Q4 | $2.97M | Buy |
63,379
+10,348
| +20% | +$485K | 0.15% | 186 |
|
|
2017
Q3 | $1.87M | Buy |
53,031
+265
| +0.5% | +$9.34K | 0.1% | 239 |
|
|
2017
Q2 | $2.6M | Sell |
52,766
-2,267
| -4% | -$112K | 0.15% | 198 |
|
|
2017
Q1 | $4.12M | Buy |
55,033
+23,423
| +74% | +$1.75M | 0.25% | 122 |
|
|
2016
Q4 | $2.24M | Buy |
31,610
+2,230
| +8% | +$158K | 0.14% | 205 |
|
|
2016
Q3 | $1.99M | Buy |
29,380
+22,530
| +329% | +$1.53M | 0.13% | 214 |
|
|
2016
Q2 | $376K | Hold |
6,850
| – | – | 0.03% | 332 |
|
|
2016
Q1 | $442K | Sell |
6,850
-140
| -2% | -$9.03K | 0.03% | 255 |
|
|
2015
Q4 | $455K | Buy |
6,990
+1,130
| +19% | +$73.6K | 0.04% | 250 |
|
|
2015
Q3 | $422K | Buy |
5,860
+1,040
| +22% | +$74.9K | 0.04% | 240 |
|
|
2015
Q2 | $323K | Buy |
+4,820
| New | +$323K | 0.03% | 235 |
|