IBM Retirement Fund’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,559
| Closed | -$200K | – | 764 |
|
|
2021
Q1 | $200K | Buy |
+3,559
| New | +$200K | 0.01% | 764 |
|
|
2017
Q1 | – | Sell |
-10,744
| Closed | -$762K | – | 486 |
|
|
2016
Q4 | $762K | Sell |
10,744
-1,907
| -15% | -$135K | 0.03% | 429 |
|
|
2016
Q3 | $857K | Sell |
12,651
-990
| -7% | -$67.1K | 0.04% | 435 |
|
|
2016
Q2 | $748K | Sell |
13,641
-348
| -2% | -$19.1K | 0.03% | 504 |
|
|
2016
Q1 | $902K | Sell |
13,989
-20,024
| -59% | -$1.29M | 0.03% | 447 |
|
|
2015
Q4 | $2.21M | Buy |
34,013
+1,701
| +5% | +$111K | 0.04% | 453 |
|
|
2015
Q3 | $2.39M | Sell |
32,312
-1,904
| -6% | -$141K | 0.05% | 385 |
|
|
2015
Q2 | $2.29M | Sell |
34,216
-2,028
| -6% | -$136K | 0.04% | 436 |
|
|
2015
Q1 | $2.28M | Sell |
36,244
-32
| -0.1% | -$2.02K | 0.04% | 448 |
|
|
2014
Q4 | $2.04M | Buy |
36,276
+1,576
| +5% | +$88.5K | 0.04% | 476 |
|
|
2014
Q3 | $1.95M | Sell |
34,700
-1,110
| -3% | -$62.5K | 0.04% | 471 |
|
|
2014
Q2 | $1.83M | Sell |
35,810
-1,011
| -3% | -$51.7K | 0.04% | 510 |
|
|
2014
Q1 | $1.75M | Sell |
36,821
-21,171
| -37% | -$1.01M | 0.03% | 521 |
|
|
2013
Q4 | $2.4M | Sell |
57,992
-2,812
| -5% | -$117K | 0.03% | 556 |
|
|
2013
Q3 | $2.06M | Sell |
60,804
-8,787
| -13% | -$298K | 0.03% | 607 |
|
|
2013
Q2 | $2.45M | Buy |
+69,591
| New | +$2.45M | 0.03% | 559 |
|