Virtus Fund Advisers’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-421
| Closed | -$27K | – | 605 |
|
|
2015
Q4 | $27K | Hold |
421
| – | – | ﹤0.01% | 485 |
|
|
2015
Q3 | $30K | Hold |
421
| – | – | ﹤0.01% | 469 |
|
|
2015
Q2 | $28K | Sell |
421
-2,406
| -85% | -$160K | ﹤0.01% | 494 |
|
|
2015
Q1 | $178K | Sell |
2,827
-287
| -9% | -$18.1K | ﹤0.01% | 412 |
|
|
2014
Q4 | $175K | Hold |
3,114
| – | – | ﹤0.01% | 451 |
|
|
2014
Q3 | $173K | Sell |
3,114
-15,375
| -83% | -$854K | ﹤0.01% | 478 |
|
|
2014
Q2 | $938K | Buy |
+18,489
| New | +$938K | 0.01% | 460 |
|