Virtu KCG Holdings’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | $1.15M | Buy |
23,242
+5,195
| +29% | +$256K | 0.03% | 489 |
|
2017
Q1 | $1.35M | Sell |
18,047
-11,563
| -39% | -$865K | 0.04% | 478 |
|
2016
Q4 | $2.1M | Buy |
29,610
+23,116
| +356% | +$1.64M | 0.05% | 280 |
|
2016
Q3 | $440K | Sell |
6,494
-32,041
| -83% | -$2.17M | 0.01% | 1495 |
|
2016
Q2 | $2.11M | Buy |
38,535
+15,406
| +67% | +$845K | 0.04% | 307 |
|
2016
Q1 | $1.49M | Buy |
23,129
+13,923
| +151% | +$898K | 0.04% | 383 |
|
2015
Q4 | $599K | Sell |
9,206
-12,316
| -57% | -$801K | 0.01% | 1024 |
|
2015
Q3 | $1.55M | Buy |
+21,522
| New | +$1.55M | 0.03% | 376 |
|
2015
Q2 | – | Sell |
-7,429
| Closed | -$468K | – | 2914 |
|
2015
Q1 | $468K | Sell |
7,429
-15,565
| -68% | -$981K | 0.01% | 1119 |
|
2014
Q4 | $1.29M | Sell |
22,994
-10,806
| -32% | -$607K | 0.02% | 394 |
|
2014
Q3 | $1.88M | Buy |
33,800
+22,698
| +204% | +$1.26M | 0.04% | 302 |
|
2014
Q2 | $563K | Buy |
11,102
+4,960
| +81% | +$252K | 0.01% | 1158 |
|
2014
Q1 | $289K | Buy |
6,142
+461
| +8% | +$21.7K | ﹤0.01% | 1487 |
|
2013
Q4 | $235K | Sell |
5,681
-18,823
| -77% | -$779K | ﹤0.01% | 1766 |
|
2013
Q3 | $832K | Buy |
+24,504
| New | +$832K | 0.01% | 803 |
|