First Quadrant’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-455
| Closed | -$21K | – | 521 |
|
|
2021
Q3 | $21K | Buy |
+455
| New | +$21K | ﹤0.01% | 486 |
|
|
2020
Q2 | – | Sell |
-148
| Closed | -$3K | – | 757 |
|
|
2020
Q1 | $3K | Buy |
+148
| New | +$3K | ﹤0.01% | 633 |
|
|
2019
Q3 | – | Sell |
-64,979
| Closed | -$2.72M | – | 612 |
|
|
2019
Q2 | $2.72M | Buy |
+64,979
| New | +$2.72M | 0.19% | 139 |
|
|
2018
Q4 | – | Sell |
-66,668
| Closed | -$3.4M | – | 822 |
|
|
2018
Q3 | $3.4M | Buy |
+66,668
| New | +$3.4M | 0.08% | 244 |
|
|
2016
Q1 | – | Sell |
-201,700
| Closed | -$13.1M | – | 800 |
|
|
2015
Q4 | $13.1M | Sell |
201,700
-137,900
| -41% | -$8.98M | 0.29% | 109 |
|
|
2015
Q3 | $24.4M | Sell |
339,600
-2,000
| -0.6% | -$144K | 0.55% | 54 |
|
|
2015
Q2 | $22.9M | Buy |
341,600
+309,000
| +948% | +$20.7M | 0.48% | 68 |
|
|
2015
Q1 | $2.05M | Sell |
32,600
-298,100
| -90% | -$18.8M | 0.04% | 270 |
|
|
2014
Q4 | $18.6M | Sell |
330,700
-32,200
| -9% | -$1.81M | 0.39% | 88 |
|
|
2014
Q3 | $20.2M | Buy |
362,900
+337,400
| +1,323% | +$18.8M | 0.45% | 71 |
|
|
2014
Q2 | $1.29M | Buy |
+25,500
| New | +$1.29M | 0.03% | 348 |
|
|
2013
Q3 | – | Sell |
-149,300
| Closed | -$5.25M | – | 802 |
|
|
2013
Q2 | $5.25M | Buy |
+149,300
| New | +$5.25M | 0.14% | 185 |
|