Cornerstone Capital Management Holdings’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $15.4M | Buy |
328,171
+217,747
| +197% | +$10.2M | 0.11% | 212 |
|
|
2017
Q3 | $3.89M | Buy |
110,424
+78,223
| +243% | +$2.75M | 0.03% | 510 |
|
|
2017
Q2 | $1.59M | Sell |
32,201
-208,332
| -87% | -$10.3M | 0.01% | 800 |
|
|
2017
Q1 | $18M | Sell |
240,533
-92,584
| -28% | -$6.93M | 0.14% | 172 |
|
|
2016
Q4 | $23.6M | Buy |
333,117
+85,971
| +35% | +$6.09M | 0.18% | 118 |
|
|
2016
Q3 | $16.7M | Buy |
247,146
+167,981
| +212% | +$11.4M | 0.12% | 176 |
|
|
2016
Q2 | $4.34M | Sell |
79,165
-3,382
| -4% | -$186K | 0.04% | 488 |
|
|
2016
Q1 | $5.32M | Buy |
82,547
+33,304
| +68% | +$2.15M | 0.04% | 444 |
|
|
2015
Q4 | $3.21M | Buy |
49,243
+26,618
| +118% | +$1.73M | 0.03% | 589 |
|
|
2015
Q3 | $1.63M | Sell |
22,625
-19,308
| -46% | -$1.39M | 0.02% | 774 |
|
|
2015
Q2 | $2.81M | Sell |
41,933
-14,952
| -26% | -$1M | 0.02% | 613 |
|
|
2015
Q1 | $3.58M | Sell |
56,885
-35,020
| -38% | -$2.21M | 0.03% | 531 |
|
|
2014
Q4 | $5.16M | Buy |
91,905
+90,316
| +5,684% | +$5.07M | 0.05% | 412 |
|
|
2014
Q3 | $89K | Buy |
+1,589
| New | +$89K | ﹤0.01% | 1184 |
|
|
2013
Q3 | – | Sell |
-26,631
| Closed | -$936K | – | 1304 |
|
|
2013
Q2 | $936K | Buy |
+26,631
| New | +$936K | 0.01% | 819 |
|