WBI Investments’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-32,936
| Closed | -$1.31M | – | 196 |
|
|
2023
Q1 | $1.31M | Sell |
32,936
-7,381
| -18% | -$293K | 0.26% | 100 |
|
|
2022
Q4 | $1.52M | Sell |
40,317
-37,964
| -48% | -$1.43M | 0.33% | 76 |
|
|
2022
Q3 | $2.44M | Sell |
78,281
-14,237
| -15% | -$443K | 0.71% | 34 |
|
|
2022
Q2 | $2.34M | Buy |
+92,518
| New | +$2.34M | 0.5% | 49 |
|
|
2020
Q2 | – | Sell |
-81,147
| Closed | -$1.79M | – | 113 |
|
|
2020
Q1 | $1.79M | Buy |
+81,147
| New | +$1.79M | 0.34% | 32 |
|
|
2018
Q1 | – | Sell |
-18,595
| Closed | -$872K | – | 231 |
|
|
2017
Q4 | $872K | Buy |
+18,595
| New | +$872K | 0.04% | 209 |
|
|
2017
Q2 | – | Sell |
-140,015
| Closed | -$10.5M | – | 315 |
|
|
2017
Q1 | $10.5M | Buy |
140,015
+132,992
| +1,894% | +$9.95M | 0.46% | 50 |
|
|
2016
Q4 | $498K | Sell |
7,023
-32,460
| -82% | -$2.3M | 0.02% | 244 |
|
|
2016
Q3 | $2.67M | Buy |
+39,483
| New | +$2.67M | 0.1% | 133 |
|
|
2016
Q2 | – | Sell |
-422,726
| Closed | -$27.3M | – | 176 |
|
|
2016
Q1 | $27.3M | Buy |
422,726
+319,195
| +308% | +$20.6M | 1.02% | 27 |
|
|
2015
Q4 | $6.74M | Buy |
+103,531
| New | +$6.74M | 0.19% | 90 |
|
|
2015
Q3 | – | Sell |
-238,974
| Closed | -$16M | – | 189 |
|
|
2015
Q2 | $16M | Buy |
+238,974
| New | +$16M | 0.4% | 53 |
|
|
2014
Q1 | – | Sell |
-1,186,434
| Closed | -$49.2M | – | 118 |
|
|
2013
Q4 | $49.2M | Buy |
1,186,434
+91,843
| +8% | +$3.81M | 2.17% | 9 |
|
|
2013
Q3 | $37.2M | Buy |
1,094,591
+83,578
| +8% | +$2.84M | 1.77% | 14 |
|
|
2013
Q2 | $35.5M | Buy |
+1,011,013
| New | +$35.5M | 2.55% | 12 |
|