Buckingham Capital Management (New York)’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 |
-164,746
| Closed | -$7.11M | – | 27 |
|
|
2019
Q3 | $7.11M | Sell |
164,746
-37,100
| -18% | -$1.6M | 0.91% | 35 |
|
|
2019
Q2 | $8.46M | Sell |
201,846
-47,577
| -19% | -$1.99M | 1.04% | 31 |
|
|
2019
Q1 | $15.1M | Sell |
249,423
-75,000
| -23% | -$4.54M | 1.43% | 13 |
|
|
2018
Q4 | $17.3M | Sell |
324,423
-75,000
| -19% | -$3.99M | 2.6% | 9 |
|
|
2018
Q3 | $20.4M | Buy |
399,423
+25,000
| +7% | +$1.27M | 2.08% | 8 |
|
|
2018
Q2 | $19.7M | Buy |
374,423
+15,000
| +4% | +$790K | 1.95% | 9 |
|
|
2018
Q1 | $16.4M | Buy |
359,423
+158,692
| +79% | +$7.23M | 1.89% | 14 |
|
|
2017
Q4 | $9.41M | Sell |
200,731
-52,850
| -21% | -$2.48M | 1.13% | 41 |
|
|
2017
Q3 | $8.93M | Hold |
253,581
| – | – | 1.18% | 39 |
|
|
2017
Q2 | $12.5M | Sell |
253,581
-15,000
| -6% | -$739K | 1.46% | 25 |
|
|
2017
Q1 | $20.1M | Sell |
268,581
-15,008
| -5% | -$1.12M | 2.69% | 6 |
|
|
2016
Q4 | $20.1M | Sell |
283,589
-87,746
| -24% | -$6.22M | 2.66% | 7 |
|
|
2016
Q3 | $25.1M | Sell |
371,335
-121,575
| -25% | -$8.23M | 3.14% | 4 |
|
|
2016
Q2 | $27M | Buy |
492,910
+99,438
| +25% | +$5.46M | 3.28% | 3 |
|
|
2016
Q1 | $25.4M | Buy |
393,472
+55,000
| +16% | +$3.55M | 2.88% | 5 |
|
|
2015
Q4 | $22M | Sell |
338,472
-79,947
| -19% | -$5.2M | 2.73% | 7 |
|
|
2015
Q3 | $30.1M | Sell |
418,419
-47,344
| -10% | -$3.41M | 2.73% | 4 |
|
|
2015
Q2 | $31.2M | Sell |
465,763
-21,072
| -4% | -$1.41M | 2.58% | 3 |
|
|
2015
Q1 | $30.7M | Sell |
486,835
-135,100
| -22% | -$8.51M | 2.67% | 3 |
|
|
2014
Q4 | $34.9M | Buy |
621,935
+12,665
| +2% | +$712K | 3.09% | 3 |
|
|
2014
Q3 | $33.9M | Sell |
609,270
-119,505
| -16% | -$6.65M | 3% | 2 |
|
|
2014
Q2 | $37M | Sell |
728,775
-170,981
| -19% | -$8.67M | 2.99% | 2 |
|
|
2014
Q1 | $42.3M | Buy |
899,756
+6,290
| +0.7% | +$296K | 3.91% | 1 |
|
|
2013
Q4 | $37M | Sell |
893,466
-59,340
| -6% | -$2.46M | 3.74% | 2 |
|
|
2013
Q3 | $32.3M | Buy |
952,806
+56,000
| +6% | +$1.9M | 3.14% | 6 |
|
|
2013
Q2 | $31.5M | Buy |
+896,806
| New | +$31.5M | 2.99% | 6 |
|