DnB Asset Management’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 | – | Sell |
-18,200
| Closed | -$641K | – | 618 |
|
|
2017
Q3 | $641K | Hold |
18,200
| – | – | 0.01% | 537 |
|
|
2017
Q2 | $897K | Buy |
18,200
+3,000
| +20% | +$148K | 0.01% | 475 |
|
|
2017
Q1 | $1.14M | Buy |
15,200
+2,600
| +21% | +$195K | 0.02% | 439 |
|
|
2016
Q4 | $893K | Buy |
12,600
+100
| +0.8% | +$7.09K | 0.02% | 435 |
|
|
2016
Q3 | $847K | Buy |
12,500
+1,800
| +17% | +$122K | 0.02% | 415 |
|
|
2016
Q2 | $587K | Buy |
10,700
+300
| +3% | +$16.5K | 0.01% | 450 |
|
|
2016
Q1 | $671K | Sell |
10,400
-5,800
| -36% | -$374K | 0.01% | 435 |
|
|
2015
Q4 | $1.05M | Hold |
16,200
| – | – | 0.02% | 309 |
|
|
2015
Q3 | $1.17M | Hold |
16,200
| – | – | 0.03% | 287 |
|
|
2015
Q2 | $1.09M | Sell |
16,200
-1,300
| -7% | -$87.1K | 0.02% | 312 |
|
|
2015
Q1 | $1.1M | Buy |
17,500
+7,200
| +70% | +$454K | 0.02% | 335 |
|
|
2014
Q4 | $579K | Buy |
+10,300
| New | +$579K | 0.01% | 406 |
|