Carlson Capital’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-13,238
| Closed | -$622K | – | 342 |
|
|
2014
Q1 | $622K | Sell |
13,238
-629,327
| -98% | -$29.6M | 0.01% | 309 |
|
|
2013
Q4 | $26.6M | Sell |
642,565
-80,240
| -11% | -$3.33M | 0.3% | 117 |
|
|
2013
Q3 | $24.5M | Sell |
722,805
-42,071
| -6% | -$1.43M | 0.33% | 97 |
|
|
2013
Q2 | $26.9M | Buy |
+764,876
| New | +$26.9M | 0.32% | 102 |
|