United Services Automobile Association’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-113,453
| Closed | -$4.76M | – | 887 |
|
|
2019
Q2 | $4.76M | Buy |
113,453
+1,799
| +2% | +$75.4K | 0.01% | 816 |
|
|
2019
Q1 | $6.77M | Buy |
111,654
+63,574
| +132% | +$3.85M | 0.02% | 669 |
|
|
2018
Q4 | $2.56M | Buy |
48,080
+270
| +0.6% | +$14.4K | 0.01% | 974 |
|
|
2018
Q3 | $2.44M | Sell |
47,810
-1,550
| -3% | -$79K | 0.01% | 1072 |
|
|
2018
Q2 | $2.6M | Hold |
49,360
| – | – | 0.01% | 1049 |
|
|
2018
Q1 | $2.25M | Sell |
49,360
-85,511
| -63% | -$3.89M | 0.01% | 1096 |
|
|
2017
Q4 | $6.32M | Sell |
134,871
-74,424
| -36% | -$3.49M | 0.02% | 717 |
|
|
2017
Q3 | $7.37M | Sell |
209,295
-164,895
| -44% | -$5.81M | 0.02% | 640 |
|
|
2017
Q2 | $18.4M | Buy |
374,190
+5,166
| +1% | +$255K | 0.06% | 351 |
|
|
2017
Q1 | $27.6M | Buy |
369,024
+36,259
| +11% | +$2.71M | 0.09% | 267 |
|
|
2016
Q4 | $23.6M | Buy |
332,765
+900
| +0.3% | +$63.8K | 0.08% | 281 |
|
|
2016
Q3 | $22.5M | Buy |
331,865
+18,594
| +6% | +$1.26M | 0.08% | 294 |
|
|
2016
Q2 | $17.2M | Buy |
313,271
+42,646
| +16% | +$2.34M | 0.06% | 340 |
|
|
2016
Q1 | $17.5M | Buy |
270,625
+48,600
| +22% | +$3.13M | 0.06% | 335 |
|
|
2015
Q4 | $14.5M | Sell |
222,025
-1,100
| -0.5% | -$71.6K | 0.05% | 364 |
|
|
2015
Q3 | $16.1M | Sell |
223,125
-20,010
| -8% | -$1.44M | 0.06% | 327 |
|
|
2015
Q2 | $16.3M | Sell |
243,135
-36,697
| -13% | -$2.46M | 0.06% | 358 |
|
|
2015
Q1 | $17.6M | Buy |
279,832
+300
| +0.1% | +$18.9K | 0.06% | 330 |
|
|
2014
Q4 | $15.7M | Buy |
+279,532
| New | +$15.7M | 0.06% | 355 |
|
|
2014
Q3 | – | Sell |
-20,200
| Closed | -$1.03M | – | 1227 |
|
|
2014
Q2 | $1.03M | Buy |
20,200
+11,300
| +127% | +$573K | ﹤0.01% | 1084 |
|
|
2014
Q1 | $418K | Hold |
8,900
| – | – | ﹤0.01% | 1159 |
|
|
2013
Q4 | $369K | Buy |
8,900
+2,500
| +39% | +$104K | ﹤0.01% | 1167 |
|
|
2013
Q3 | $217K | Sell |
6,400
-6,600
| -51% | -$224K | ﹤0.01% | 1212 |
|
|
2013
Q2 | $457K | Buy |
+13,000
| New | +$457K | ﹤0.01% | 1127 |
|