Xact Kapitalforvaltning’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $448K | Hold |
20,300
| – | – | 0.01% | 813 |
|
|
2019
Q4 | $791K | Hold |
20,300
| – | – | 0.01% | 728 |
|
|
2019
Q3 | $876K | Hold |
20,300
| – | – | 0.02% | 633 |
|
|
2019
Q2 | $851K | Hold |
20,300
| – | – | 0.02% | 634 |
|
|
2019
Q1 | $1.23M | Hold |
20,300
| – | – | 0.03% | 503 |
|
|
2018
Q4 | $1.08M | Buy |
20,300
+1,700
| +9% | +$90.4K | 0.03% | 520 |
|
|
2018
Q3 | $948K | Buy |
18,600
+800
| +4% | +$40.8K | 0.02% | 605 |
|
|
2018
Q2 | $937K | Buy |
17,800
+800
| +5% | +$42.1K | 0.02% | 601 |
|
|
2018
Q1 | $774K | Buy |
17,000
+5,300
| +45% | +$241K | 0.02% | 627 |
|
|
2017
Q4 | $548K | Sell |
11,700
-15,559
| -57% | -$729K | 0.01% | 651 |
|
|
2017
Q3 | $960K | Sell |
27,259
-3,237
| -11% | -$114K | 0.03% | 513 |
|
|
2017
Q2 | $1.5M | Buy |
30,496
+159
| +0.5% | +$7.84K | 0.05% | 432 |
|
|
2017
Q1 | $2.27M | Buy |
30,337
+4,300
| +17% | +$322K | 0.07% | 317 |
|
|
2016
Q4 | $1.85M | Buy |
26,037
+1,001
| +4% | +$71K | 0.06% | 347 |
|
|
2016
Q3 | $1.7M | Buy |
+25,036
| New | +$1.7M | 0.06% | 352 |
|