Barings’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-23,200
| Closed | -$1M | – | 650 |
|
|
2019
Q3 | $1M | Sell |
23,200
-6,100
| -21% | -$263K | 0.02% | 373 |
|
|
2019
Q2 | $1.23M | Sell |
29,300
-16,000
| -35% | -$671K | 0.03% | 345 |
|
|
2019
Q1 | $2.75M | Buy |
45,300
+200
| +0.4% | +$12.1K | 0.06% | 223 |
|
|
2018
Q4 | $2.4M | Sell |
45,100
-13,400
| -23% | -$713K | 0.04% | 223 |
|
|
2018
Q3 | $2.98M | Hold |
58,500
| – | – | 0.04% | 263 |
|
|
2018
Q2 | $3.08M | Sell |
58,500
-32,600
| -36% | -$1.72M | 0.04% | 259 |
|
|
2018
Q1 | $4.15M | Hold |
91,100
| – | – | 0.06% | 213 |
|
|
2017
Q4 | $4.27M | Buy |
91,100
+73,400
| +415% | +$3.44M | 0.06% | 225 |
|
|
2017
Q3 | $623K | Hold |
17,700
| – | – | 0.01% | 585 |
|
|
2017
Q2 | $872K | Sell |
17,700
-28,900
| -62% | -$1.42M | 0.03% | 500 |
|
|
2017
Q1 | $3.49M | Buy |
46,600
+22,300
| +92% | +$1.67M | 0.04% | 435 |
|
|
2016
Q4 | $1.72M | Hold |
24,300
| – | – | 0.04% | 305 |
|
|
2016
Q3 | $1.65M | Buy |
24,300
+1,000
| +4% | +$67.7K | 0.04% | 318 |
|
|
2016
Q2 | $1.28M | Sell |
23,300
-9,900
| -30% | -$543K | 0.03% | 421 |
|
|
2016
Q1 | $2.14M | Sell |
33,200
-10,600
| -24% | -$684K | 0.06% | 269 |
|
|
2015
Q4 | $2.85M | Buy |
43,800
+7,800
| +22% | +$508K | 0.07% | 196 |
|
|
2015
Q3 | $2.59M | Sell |
36,000
-800
| -2% | -$57.6K | 0.06% | 222 |
|
|
2015
Q2 | $2.47M | Buy |
36,800
+13,600
| +59% | +$911K | 0.07% | 271 |
|
|
2015
Q1 | $1.46M | Hold |
23,200
| – | – | 0.03% | 397 |
|
|
2014
Q4 | $1.3M | Hold |
23,200
| – | – | 0.03% | 393 |
|
|
2014
Q3 | $1.29M | Buy |
23,200
+14,100
| +155% | +$785K | 0.03% | 399 |
|
|
2014
Q2 | $462K | Buy |
9,100
+1,700
| +23% | +$86.3K | 0.01% | 715 |
|
|
2014
Q1 | $348K | Hold |
7,400
| – | – | 0.01% | 740 |
|
|
2013
Q4 | $307K | Buy |
+7,400
| New | +$307K | 0.01% | 739 |
|
|
2013
Q3 | – | Sell |
-19,000
| Closed | -$667K | – | 945 |
|
|
2013
Q2 | $667K | Buy |
+19,000
| New | +$667K | 0.03% | 523 |
|