Glen Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $906K | Sell |
21,000
-96,796
| -82% | -$4.18M | 0.02% | 502 |
|
|
2019
Q2 | $4.94M | Sell |
117,796
-14,728
| -11% | -$617K | 0.1% | 190 |
|
|
2019
Q1 | $8.03M | Sell |
132,524
-11,564
| -8% | -$701K | 0.17% | 121 |
|
|
2018
Q4 | $7.67M | Buy |
144,088
+35,000
| +32% | +$1.86M | 0.19% | 114 |
|
|
2018
Q3 | $5.56M | Buy |
109,088
+96,180
| +745% | +$4.9M | 0.11% | 184 |
|
|
2018
Q2 | $680K | Buy |
12,908
+924
| +8% | +$48.7K | 0.01% | 548 |
|
|
2018
Q1 | $546K | Sell |
11,984
-34,524
| -74% | -$1.57M | 0.01% | 604 |
|
|
2017
Q4 | $2.18M | Sell |
46,508
-56,952
| -55% | -$2.67M | 0.05% | 282 |
|
|
2017
Q3 | $3.64M | Sell |
103,460
-672
| -0.6% | -$23.7K | 0.09% | 205 |
|
|
2017
Q2 | $5.13M | Buy |
104,132
+49,308
| +90% | +$2.43M | 0.13% | 161 |
|
|
2017
Q1 | $4.1M | Sell |
54,824
-33,852
| -38% | -$2.53M | 0.1% | 183 |
|
|
2016
Q4 | $6.29M | Buy |
+88,676
| New | +$6.29M | 0.17% | 113 |
|