Cadence Capital Management’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-24,571
| Closed | -$1.03M | – | 436 |
|
|
2019
Q2 | $1.03M | Sell |
24,571
-527
| -2% | -$22.1K | 0.1% | 275 |
|
|
2019
Q1 | $1.52M | Sell |
25,098
-6,659
| -21% | -$404K | 0.14% | 214 |
|
|
2018
Q4 | $1.69M | Sell |
31,757
-14,296
| -31% | -$760K | 0.17% | 183 |
|
|
2018
Q3 | $2.35M | Sell |
46,053
-2,808
| -6% | -$143K | 0.13% | 224 |
|
|
2018
Q2 | $2.57M | Sell |
48,861
-6,276
| -11% | -$330K | 0.15% | 166 |
|
|
2018
Q1 | $2.51M | Buy |
55,137
+32,922
| +148% | +$1.5M | 0.16% | 138 |
|
|
2017
Q4 | $1.04M | Sell |
22,215
-8,542
| -28% | -$400K | 0.07% | 377 |
|
|
2017
Q3 | $1.08M | Sell |
30,757
-19,072
| -38% | -$672K | 0.07% | 372 |
|
|
2017
Q2 | $2.46M | Buy |
49,829
+9,059
| +22% | +$447K | 0.17% | 148 |
|
|
2017
Q1 | $3.05M | Buy |
40,770
+9,993
| +32% | +$748K | 0.21% | 117 |
|
|
2016
Q4 | $2.18M | Sell |
30,777
-33,105
| -52% | -$2.35M | 0.15% | 165 |
|
|
2016
Q3 | $4.33M | Buy |
63,882
+39,217
| +159% | +$2.66M | 0.32% | 85 |
|
|
2016
Q2 | $1.35M | Sell |
24,665
-29,295
| -54% | -$1.61M | 0.1% | 233 |
|
|
2016
Q1 | $3.48M | Buy |
53,960
+545
| +1% | +$35.1K | 0.24% | 106 |
|
|
2015
Q4 | $3.48M | Sell |
53,415
-35,621
| -40% | -$2.32M | 0.23% | 118 |
|
|
2015
Q3 | $6.41M | Buy |
89,036
+4,983
| +6% | +$359K | 0.45% | 60 |
|
|
2015
Q2 | $5.63M | Buy |
84,053
+30,523
| +57% | +$2.05M | 0.31% | 78 |
|
|
2015
Q1 | $3.37M | Buy |
+53,530
| New | +$3.37M | 0.21% | 133 |
|
|
2014
Q1 | – | Sell |
-107,800
| Closed | -$4.47M | – | 614 |
|
|
2013
Q4 | $4.47M | Sell |
107,800
-142,682
| -57% | -$5.91M | 0.17% | 255 |
|
|
2013
Q3 | $8.5M | Buy |
250,482
+45,642
| +22% | +$1.55M | 0.29% | 143 |
|
|
2013
Q2 | $7.2M | Buy |
+204,840
| New | +$7.2M | 0.34% | 147 |
|