British Steel Pension Fund’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 | – | Sell |
-2,065
| Closed | -$81K | – | 76 |
|
|
2019
Q4 | $81K | Hold |
2,065
| – | – | 0.01% | 151 |
|
|
2019
Q3 | $89K | Sell |
2,065
-1,451
| -41% | -$62.5K | 0.02% | 143 |
|
|
2019
Q2 | $147K | Sell |
3,516
-3,845
| -52% | -$161K | 0.02% | 147 |
|
|
2019
Q1 | $446K | Sell |
7,361
-778
| -10% | -$47.1K | 0.08% | 116 |
|
|
2018
Q4 | $415K | Buy |
+8,139
| New | +$415K | 0.07% | 134 |
|
|
2018
Q2 | $640K | Sell |
12,155
-15,276
| -56% | -$804K | 0.1% | 130 |
|
|
2018
Q1 | $1.29M | Hold |
27,431
| – | – | 0.15% | 149 |
|
|
2017
Q4 | $1.29M | Sell |
27,431
-12,000
| -30% | -$563K | 0.15% | 149 |
|
|
2017
Q3 | $1.39M | Buy |
39,431
+11,431
| +41% | +$403K | 0.17% | 125 |
|
|
2017
Q2 | $1.38M | Buy |
28,000
+8,000
| +40% | +$394K | 0.15% | 142 |
|
|
2017
Q1 | $1.5M | Buy |
+20,000
| New | +$1.5M | 0.17% | 132 |
|
|
2016
Q2 | – | Sell |
-22,623
| Closed | -$1.46M | – | 203 |
|
|
2016
Q1 | $1.46M | Sell |
22,623
-8,511
| -27% | -$549K | 0.15% | 166 |
|
|
2015
Q4 | $2.03M | Buy |
+31,134
| New | +$2.03M | 0.2% | 144 |
|
|
2015
Q2 | $2.22M | Hold |
33,071
| – | – | 0.21% | 142 |
|
|
2015
Q1 | $2.08M | Hold |
33,071
| – | – | 0.2% | 155 |
|
|
2014
Q4 | $1.86M | Sell |
33,071
-8,000
| -19% | -$449K | 0.18% | 158 |
|
|
2014
Q3 | $2.29M | Sell |
41,071
-2,701
| -6% | -$150K | 0.23% | 140 |
|
|
2014
Q2 | $2.22M | Hold |
43,772
| – | – | 0.21% | 151 |
|
|
2014
Q1 | $2.06M | Sell |
43,772
-3,049
| -7% | -$143K | 0.21% | 157 |
|
|
2013
Q4 | $1.94M | Sell |
46,821
-3,021
| -6% | -$125K | 0.19% | 166 |
|
|
2013
Q3 | $1.69M | Sell |
49,842
-3,158
| -6% | -$107K | 0.18% | 167 |
|
|
2013
Q2 | $1.86M | Buy |
+53,000
| New | +$1.86M | 0.19% | 160 |
|