Ferguson Wellman Capital 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
Q2 | – | Sell |
-4,600
| Closed | -$344K | – | 339 |
|
|
2017
Q1 | $344K | Sell |
4,600
-920
| -17% | -$68.8K | 0.01% | 266 |
|
|
2016
Q4 | $391K | Sell |
5,520
-200
| -3% | -$14.2K | 0.02% | 253 |
|
|
2016
Q3 | $387K | Sell |
5,720
-28,029
| -83% | -$1.9M | 0.02% | 238 |
|
|
2016
Q2 | $1.85M | Sell |
33,749
-357,488
| -91% | -$19.6M | 0.08% | 145 |
|
|
2016
Q1 | $25.2M | Sell |
391,237
-2,621
| -0.7% | -$169K | 1.07% | 27 |
|
|
2015
Q4 | $25.6M | Buy |
393,858
+5,402
| +1% | +$352K | 1.06% | 27 |
|
|
2015
Q3 | $28M | Buy |
388,456
+4,755
| +1% | +$342K | 1.24% | 23 |
|
|
2015
Q2 | $25.7M | Sell |
383,701
-178,390
| -32% | -$12M | 1.06% | 25 |
|
|
2015
Q1 | $35.4M | Sell |
562,091
-318,780
| -36% | -$20.1M | 1.46% | 14 |
|
|
2014
Q4 | $49.5M | Buy |
880,871
+38,283
| +5% | +$2.15M | 1.99% | 4 |
|
|
2014
Q3 | $46.9M | Buy |
842,588
+30,750
| +4% | +$1.71M | 2% | 4 |
|
|
2014
Q2 | $41.2M | Buy |
811,838
+16,145
| +2% | +$819K | 1.74% | 6 |
|
|
2014
Q1 | $37.4M | Buy |
795,693
+229,660
| +41% | +$10.8M | 1.67% | 11 |
|
|
2013
Q4 | $23.5M | Buy |
+566,033
| New | +$23.5M | 1.06% | 32 |
|