Wellington Shields 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-5,500
| Closed | -$411K | – | 329 |
|
2017
Q1 | $411K | Sell |
5,500
-4,500
| -45% | -$336K | 0.07% | 220 |
|
2016
Q4 | $709K | Hold |
10,000
| – | – | 0.12% | 161 |
|
2016
Q3 | $677K | Buy |
10,000
+5,000
| +100% | +$339K | 0.12% | 171 |
|
2016
Q2 | $274K | Sell |
5,000
-8,620
| -63% | -$472K | 0.05% | 264 |
|
2016
Q1 | $878K | Buy |
13,620
+4,820
| +55% | +$311K | 0.15% | 132 |
|
2015
Q4 | $573K | Sell |
8,800
-1,700
| -16% | -$111K | 0.1% | 176 |
|
2015
Q3 | $756K | Buy |
10,500
+2,500
| +31% | +$180K | 0.13% | 135 |
|
2015
Q2 | $536K | Sell |
8,000
-2,500
| -24% | -$168K | 0.08% | 209 |
|
2015
Q1 | $661K | Buy |
10,500
+1,800
| +21% | +$113K | 0.1% | 188 |
|
2014
Q4 | $489K | Buy |
+8,700
| New | +$489K | 0.08% | 221 |
|