Wolf Group Capital Advisors’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-16,139
| Closed | -$500K | – | 105 |
|
|
2017
Q3 | $500K | Sell |
16,139
-3,017
| -16% | -$93.5K | 0.35% | 80 |
|
|
2017
Q2 | $944K | Sell |
19,156
-3,420
| -15% | -$169K | 0.73% | 50 |
|
|
2017
Q1 | $1.69M | Sell |
22,576
-323
| -1% | -$24.2K | 1.11% | 36 |
|
|
2016
Q4 | $1.62M | Sell |
22,899
-2,615
| -10% | -$185K | 1.09% | 37 |
|
|
2016
Q3 | $1.73M | Sell |
25,514
-10,282
| -29% | -$696K | 1.2% | 35 |
|
|
2016
Q2 | $1.96M | Sell |
35,796
-1,974
| -5% | -$108K | 1.45% | 29 |
|
|
2016
Q1 | $2.44M | Buy |
37,770
+1,678
| +5% | +$108K | 1.83% | 21 |
|
|
2015
Q4 | $2.35M | Buy |
36,092
+8,202
| +29% | +$534K | 1.75% | 19 |
|
|
2015
Q3 | $2.01M | Sell |
27,890
-865
| -3% | -$62.2K | 1.61% | 20 |
|
|
2015
Q2 | $1.93M | Sell |
28,755
-415
| -1% | -$27.8K | 1.28% | 29 |
|
|
2015
Q1 | $1.84M | Buy |
29,170
+750
| +3% | +$47.3K | 1.27% | 28 |
|
|
2014
Q4 | $1.6M | Buy |
28,420
+7,120
| +33% | +$400K | 1.16% | 31 |
|
|
2014
Q3 | $1.19M | Sell |
21,300
-100
| -0.5% | -$5.56K | 0.88% | 46 |
|
|
2014
Q2 | $1.09M | Sell |
21,400
-135
| -0.6% | -$6.85K | 0.79% | 52 |
|
|
2014
Q1 | $1.01M | Buy |
21,535
+1,715
| +9% | +$80.6K | 0.78% | 51 |
|
|
2013
Q4 | $821K | Buy |
+19,820
| New | +$821K | 0.66% | 58 |
|