CAM
Cubic Asset Management’s Foot Locker FL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-71,535
| Closed | -$2.52M | – | 168 |
|
|
2017
Q3 | $2.52M | Buy |
71,535
+2,087
| +3% | +$73.5K | 0.71% | 50 |
|
|
2017
Q2 | $3.42M | Buy |
69,448
+39,538
| +132% | +$1.95M | 1% | 35 |
|
|
2017
Q1 | $2.24M | Buy |
29,910
+475
| +2% | +$35.5K | 0.68% | 49 |
|
|
2016
Q4 | $2.09M | Sell |
29,435
-39,530
| -57% | -$2.8M | 0.64% | 50 |
|
|
2016
Q3 | $4.67M | Sell |
68,965
-825
| -1% | -$55.9K | 1.51% | 21 |
|
|
2016
Q2 | $3.83M | Buy |
69,790
+2,375
| +4% | +$130K | 1.3% | 25 |
|
|
2016
Q1 | $4.35M | Buy |
67,415
+2,785
| +4% | +$180K | 1.46% | 22 |
|
|
2015
Q4 | $4.21M | Buy |
64,630
+7,420
| +13% | +$483K | 1.46% | 24 |
|
|
2015
Q3 | $4.12M | Sell |
57,210
-1,035
| -2% | -$74.5K | 1.46% | 25 |
|
|
2015
Q2 | $3.9M | Sell |
58,245
-1,600
| -3% | -$107K | 1.24% | 31 |
|
|
2015
Q1 | $3.77M | Buy |
59,845
+400
| +0.7% | +$25.2K | 1.21% | 32 |
|
|
2014
Q4 | $3.34M | Buy |
59,445
+5,730
| +11% | +$322K | 1.08% | 37 |
|
|
2014
Q3 | $2.99M | Sell |
53,715
-11,675
| -18% | -$650K | 1.05% | 40 |
|
|
2014
Q2 | $3.32M | Sell |
65,390
-465
| -0.7% | -$23.6K | 1.09% | 37 |
|
|
2014
Q1 | $3.09M | Sell |
65,855
-235
| -0.4% | -$11K | 1.06% | 40 |
|
|
2013
Q4 | $2.74M | Buy |
66,090
+1,015
| +2% | +$42.1K | 0.86% | 49 |
|
|
2013
Q3 | $2.21M | Buy |
+65,075
| New | +$2.21M | 0.72% | 54 |
|