BRC Investment Management’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,270
| Closed | -$791K | – | 123 |
|
|
2016
Q1 | $791K | Sell |
12,270
-47
| -0.4% | -$3.03K | 0.12% | 51 |
|
|
2015
Q4 | $802K | Sell |
12,317
-80
| -0.6% | -$5.21K | 0.12% | 59 |
|
|
2015
Q3 | $892K | Sell |
12,397
-1,490
| -11% | -$107K | 0.14% | 56 |
|
|
2015
Q2 | $931K | Buy |
+13,887
| New | +$931K | 0.13% | 55 |
|
|
2015
Q1 | – | Sell |
-268,256
| Closed | -$15.1M | – | 114 |
|
|
2014
Q4 | $15.1M | Sell |
268,256
-446
| -0.2% | -$25.1K | 2.05% | 30 |
|
|
2014
Q3 | $15M | Sell |
268,702
-60,766
| -18% | -$3.38M | 2.27% | 23 |
|
|
2014
Q2 | $16.7M | Buy |
329,468
+23,927
| +8% | +$1.21M | 2.4% | 21 |
|
|
2014
Q1 | $14.4M | Sell |
305,541
-2,755
| -0.9% | -$129K | 2.26% | 23 |
|
|
2013
Q4 | $12.8M | Buy |
+308,296
| New | +$12.8M | 2.08% | 26 |
|