Fuller & Thaler 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
Q2 | – | Sell |
-1,500
| Closed | -$112K | – | 699 |
|
|
2017
Q1 | $112K | Hold |
1,500
| – | – | ﹤0.01% | 517 |
|
|
2016
Q4 | $106K | Hold |
1,500
| – | – | ﹤0.01% | 507 |
|
|
2016
Q3 | $102K | Buy |
+1,500
| New | +$102K | ﹤0.01% | 461 |
|
|
2016
Q2 | – | Sell |
-1,700
| Closed | -$110K | – | 808 |
|
|
2016
Q1 | $110K | Sell |
1,700
-1,800
| -51% | -$116K | ﹤0.01% | 415 |
|
|
2015
Q4 | $228K | Sell |
3,500
-1,700
| -33% | -$111K | ﹤0.01% | 368 |
|
|
2015
Q3 | $374K | Sell |
5,200
-700
| -12% | -$50.3K | 0.01% | 315 |
|
|
2015
Q2 | $395K | Buy |
5,900
+3,400
| +136% | +$228K | 0.01% | 328 |
|
|
2015
Q1 | $158K | Sell |
2,500
-1,300
| -34% | -$82.2K | 0.01% | 433 |
|
|
2014
Q4 | $213K | Sell |
3,800
-200
| -5% | -$11.2K | 0.01% | 393 |
|
|
2014
Q3 | $223K | Buy |
4,000
+400
| +11% | +$22.3K | 0.01% | 415 |
|
|
2014
Q2 | $183K | Buy |
+3,600
| New | +$183K | 0.01% | 452 |
|
|
2013
Q3 | – | Sell |
-1,250
| Closed | -$44K | – | 672 |
|
|
2013
Q2 | $44K | Buy |
+1,250
| New | +$44K | ﹤0.01% | 659 |
|