CIA
CCM Investment Advisers’s Foot Locker FL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-23,521
| Closed | -$1.76M | – | 92 |
|
|
2017
Q1 | $1.76M | Sell |
23,521
-20,467
| -47% | -$1.53M | 0.35% | 60 |
|
|
2016
Q4 | $3.12M | Sell |
43,988
-4,990
| -10% | -$354K | 0.66% | 52 |
|
|
2016
Q3 | $3.32M | Sell |
48,978
-274,049
| -85% | -$18.6M | 0.7% | 53 |
|
|
2016
Q2 | $17.7M | Sell |
323,027
-2,910
| -0.9% | -$160K | 1.65% | 27 |
|
|
2016
Q1 | $21M | Buy |
325,937
+510
| +0.2% | +$32.9K | 1.97% | 14 |
|
|
2015
Q4 | $21.2M | Buy |
325,427
+35,902
| +12% | +$2.34M | 1.99% | 29 |
|
|
2015
Q3 | $20.8M | Sell |
289,525
-27,914
| -9% | -$2.01M | 2.08% | 15 |
|
|
2015
Q2 | $21.3M | Buy |
317,439
+18,355
| +6% | +$1.23M | 1.96% | 18 |
|
|
2015
Q1 | $18.8M | Sell |
299,084
-46,369
| -13% | -$2.92M | 1.84% | 25 |
|
|
2014
Q4 | $19.4M | Buy |
345,453
+11,346
| +3% | +$637K | 1.77% | 27 |
|
|
2014
Q3 | $18.6M | Buy |
334,107
+84,964
| +34% | +$4.73M | 1.66% | 37 |
|
|
2014
Q2 | $12.6M | Buy |
+249,143
| New | +$12.6M | 1.16% | 46 |
|