Bowling Portfolio Management’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-25,509
| Closed | -$757K | – | 200 |
|
|
2022
Q1 | $757K | Sell |
25,509
-25,938
| -50% | -$770K | 0.16% | 148 |
|
|
2021
Q4 | $2.25M | Sell |
51,447
-683
| -1% | -$29.8K | 0.47% | 56 |
|
|
2021
Q3 | $2.38M | Buy |
52,130
+25
| +0% | +$1.14K | 0.53% | 43 |
|
|
2021
Q2 | $3.21M | Buy |
52,105
+10,443
| +25% | +$644K | 0.72% | 26 |
|
|
2021
Q1 | $2.34M | Buy |
41,662
+13,647
| +49% | +$767K | 0.56% | 48 |
|
|
2020
Q4 | $1.13M | Sell |
28,015
-1,488
| -5% | -$60.2K | 0.27% | 112 |
|
|
2020
Q3 | $974K | Sell |
29,503
-1,200
| -4% | -$39.6K | 0.22% | 131 |
|
|
2020
Q2 | $895K | Sell |
30,703
-297
| -1% | -$8.66K | 0.19% | 133 |
|
|
2020
Q1 | $684K | Sell |
31,000
-2,105
| -6% | -$46.4K | 0.17% | 179 |
|
|
2019
Q4 | $1.29M | Sell |
33,105
-584
| -2% | -$22.8K | 0.22% | 133 |
|
|
2019
Q3 | $1.45M | Sell |
33,689
-3,442
| -9% | -$149K | 0.24% | 139 |
|
|
2019
Q2 | $1.56M | Sell |
37,131
-5,427
| -13% | -$228K | 0.25% | 139 |
|
|
2019
Q1 | $2.58M | Buy |
42,558
+2,865
| +7% | +$174K | 0.41% | 73 |
|
|
2018
Q4 | $2.11M | Sell |
39,693
-64,065
| -62% | -$3.41M | 0.37% | 83 |
|
|
2018
Q3 | $5.29M | Buy |
103,758
+62,683
| +153% | +$3.2M | 0.74% | 19 |
|
|
2018
Q2 | $2.16M | Sell |
41,075
-1,664
| -4% | -$87.6K | 0.3% | 113 |
|
|
2018
Q1 | $1.95M | Sell |
42,739
-2,338
| -5% | -$106K | 0.27% | 133 |
|
|
2017
Q4 | $2.11M | Sell |
45,077
-896
| -2% | -$42K | 0.28% | 115 |
|
|
2017
Q3 | $1.62M | Sell |
45,973
-49,323
| -52% | -$1.74M | 0.24% | 126 |
|
|
2017
Q2 | $4.7M | Sell |
95,296
-4,940
| -5% | -$243K | 0.69% | 24 |
|
|
2017
Q1 | $7.5M | Buy |
100,236
+53,159
| +113% | +$3.98M | 1.24% | 7 |
|
|
2016
Q4 | $3.34M | Sell |
47,077
-2,258
| -5% | -$160K | 0.5% | 76 |
|
|
2016
Q3 | $3.34M | Sell |
49,335
-86,720
| -64% | -$5.87M | 0.47% | 75 |
|
|
2016
Q2 | $7.46M | Buy |
136,055
+1,780
| +1% | +$97.7K | 1.22% | 22 |
|
|
2016
Q1 | $8.66M | Buy |
134,275
+39,364
| +41% | +$2.54M | 1.4% | 16 |
|
|
2015
Q4 | $6.18M | Sell |
94,911
-863
| -0.9% | -$56.2K | 1.36% | 15 |
|
|
2015
Q3 | $6.89M | Sell |
95,774
-11,443
| -11% | -$824K | 1.59% | 5 |
|
|
2015
Q2 | $7.19M | Sell |
107,217
-269
| -0.3% | -$18K | 1.55% | 6 |
|
|
2015
Q1 | $6.77M | Sell |
107,486
-813
| -0.8% | -$51.2K | 1.49% | 10 |
|
|
2014
Q4 | $6.08K | Sell |
108,299
-5,332
| -5% | -$300 | 1.23% | 19 |
|
|
2014
Q3 | $6.32M | Sell |
113,631
-1,847
| -2% | -$103K | 1.48% | 15 |
|
|
2014
Q2 | $5.86M | Buy |
115,478
+2,315
| +2% | +$117K | 1.39% | 18 |
|
|
2014
Q1 | $5.32M | Sell |
113,163
-1,337
| -1% | -$62.8K | 1.27% | 35 |
|
|
2013
Q4 | $4.75M | Sell |
114,500
-2,341
| -2% | -$97K | 1.16% | 46 |
|
|
2013
Q3 | $3.97M | Buy |
116,841
+60,752
| +108% | +$2.06M | 1.1% | 49 |
|
|
2013
Q2 | $4.12M | Buy |
+56,089
| New | +$4.12M | 1.2% | 42 |
|