Fiera Capital (Canada)’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 | – | Sell |
-6,272
| Closed | -$245K | – | 640 |
|
2019
Q4 | $245K | Buy |
6,272
+790
| +14% | +$30.9K | ﹤0.01% | 609 |
|
2019
Q3 | $237K | Buy |
5,482
+183
| +3% | +$7.91K | ﹤0.01% | 595 |
|
2019
Q2 | $222K | Buy |
+5,299
| New | +$222K | ﹤0.01% | 599 |
|
2019
Q1 | – | Sell |
-4,340
| Closed | -$231K | – | 670 |
|
2018
Q4 | $231K | Buy |
+4,340
| New | +$231K | ﹤0.01% | 611 |
|
2018
Q3 | – | Sell |
-3,950
| Closed | -$208K | – | 702 |
|
2018
Q2 | $208K | Buy |
+3,950
| New | +$208K | ﹤0.01% | 652 |
|
2017
Q3 | – | Sell |
-836,299
| Closed | -$41.2M | – | 675 |
|
2017
Q2 | $41.2M | Sell |
836,299
-87,225
| -9% | -$4.3M | 0.2% | 93 |
|
2017
Q1 | $69.1M | Sell |
923,524
-116,434
| -11% | -$8.71M | 0.37% | 56 |
|
2016
Q4 | $73.7M | Sell |
1,039,958
-208,556
| -17% | -$14.8M | 0.41% | 51 |
|
2016
Q3 | $84.5M | Sell |
1,248,514
-31,581
| -2% | -$2.14M | 0.47% | 46 |
|
2016
Q2 | $70.2M | Buy |
1,280,095
+1,190,495
| +1,329% | +$65.3M | 0.39% | 60 |
|
2016
Q1 | $5.78M | Buy |
89,600
+39,700
| +80% | +$2.56M | 0.04% | 164 |
|
2015
Q4 | $3.25M | Sell |
49,900
-20,700
| -29% | -$1.35M | 0.03% | 254 |
|
2015
Q3 | $5.08M | Sell |
70,600
-400
| -0.6% | -$28.8K | 0.04% | 187 |
|
2015
Q2 | $4.76K | Buy |
71,000
+4,600
| +7% | +$308 | 0.03% | 213 |
|
2015
Q1 | $4.18M | Buy |
66,400
+16,700
| +34% | +$1.05M | 0.03% | 239 |
|
2014
Q4 | $2.79M | Buy |
49,700
+5,500
| +12% | +$309K | 0.02% | 273 |
|
2014
Q3 | $2.46M | Buy |
+44,200
| New | +$2.46M | 0.02% | 302 |
|