Chicago Equity Partners’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 | $290K | Buy |
+13,135
| New | +$290K | 0.03% | 539 |
|
|
2019
Q3 | – | Sell |
-12,610
| Closed | -$529K | – | 890 |
|
|
2019
Q2 | $529K | Buy |
+12,610
| New | +$529K | 0.02% | 694 |
|
|
2016
Q2 | – | Sell |
-37,795
| Closed | -$2.44M | – | 643 |
|
|
2016
Q1 | $2.44M | Sell |
37,795
-77,630
| -67% | -$5.01M | 0.07% | 236 |
|
|
2015
Q4 | $7.51M | Buy |
115,425
+215
| +0.2% | +$14K | 0.2% | 131 |
|
|
2015
Q3 | $8.29M | Sell |
115,210
-16,845
| -13% | -$1.21M | 0.23% | 116 |
|
|
2015
Q2 | $8.85M | Buy |
132,055
+60,530
| +85% | +$4.06M | 0.24% | 111 |
|
|
2015
Q1 | $4.51M | Buy |
71,525
+205
| +0.3% | +$12.9K | 0.12% | 153 |
|
|
2014
Q4 | $4.01M | Sell |
71,320
-10,270
| -13% | -$577K | 0.11% | 168 |
|
|
2014
Q3 | $4.54M | Buy |
81,590
+21,120
| +35% | +$1.18M | 0.12% | 156 |
|
|
2014
Q2 | $3.07M | Buy |
60,470
+25,295
| +72% | +$1.28M | 0.08% | 184 |
|
|
2014
Q1 | $1.65M | Buy |
35,175
+1,100
| +3% | +$51.7K | 0.05% | 236 |
|
|
2013
Q4 | $1.41M | Sell |
34,075
-700
| -2% | -$29K | 0.04% | 238 |
|
|
2013
Q3 | $1.18M | Sell |
34,775
-39,220
| -53% | -$1.33M | 0.04% | 271 |
|
|
2013
Q2 | $2.6M | Buy |
+73,995
| New | +$2.6M | 0.08% | 188 |
|