First Pacific Advisors’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-94,195
| Closed | -$4.42M | – | 126 |
|
|
2017
Q4 | $4.42M | Sell |
94,195
-242,453
| -72% | -$11.4M | 0.03% | 69 |
|
|
2017
Q3 | $11.9M | Buy |
336,648
+3,668
| +1% | +$129K | 0.09% | 61 |
|
|
2017
Q2 | $16.4M | Buy |
332,980
+205,630
| +161% | +$10.1M | 0.12% | 57 |
|
|
2017
Q1 | $9.53M | Sell |
127,350
-19,390
| -13% | -$1.45M | 0.08% | 62 |
|
|
2016
Q4 | $10.4M | Buy |
146,740
+1,910
| +1% | +$135K | 0.08% | 65 |
|
|
2016
Q3 | $9.81M | Sell |
144,830
-7,440
| -5% | -$504K | 0.08% | 64 |
|
|
2016
Q2 | $8.35M | Buy |
152,270
+4,080
| +3% | +$224K | 0.07% | 66 |
|
|
2016
Q1 | $9.56M | Sell |
148,190
-78,590
| -35% | -$5.07M | 0.09% | 59 |
|
|
2015
Q4 | $14.8M | Sell |
226,780
-150,050
| -40% | -$9.77M | 0.13% | 58 |
|
|
2015
Q3 | $27.1M | Sell |
376,830
-63,070
| -14% | -$4.54M | 0.23% | 61 |
|
|
2015
Q2 | $29.5M | Sell |
439,900
-104,000
| -19% | -$6.97M | 0.24% | 62 |
|
|
2015
Q1 | $34.3M | Sell |
543,900
-190,300
| -26% | -$12M | 0.28% | 60 |
|
|
2014
Q4 | $41.2M | Sell |
734,200
-250,600
| -25% | -$14.1M | 0.33% | 56 |
|
|
2014
Q3 | $54.8M | Sell |
984,800
-135,800
| -12% | -$7.56M | 0.46% | 50 |
|
|
2014
Q2 | $56.8M | Sell |
1,120,600
-42,900
| -4% | -$2.18M | 0.46% | 50 |
|
|
2014
Q1 | $54.7M | Sell |
1,163,500
-114,300
| -9% | -$5.37M | 0.48% | 50 |
|
|
2013
Q4 | $53M | Sell |
1,277,800
-135,700
| -10% | -$5.62M | 0.5% | 49 |
|
|
2013
Q3 | $48M | Sell |
1,413,500
-74,400
| -5% | -$2.53M | 0.5% | 53 |
|
|
2013
Q2 | $52.3M | Buy |
+1,487,900
| New | +$52.3M | 0.56% | 50 |
|