Keeley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.98M | Buy |
27,945
+385
| +1% | +$27.3K | 0.08% | 153 |
|
|
2016
Q3 | $1.87M | Buy |
27,560
+500
| +2% | +$33.9K | 0.08% | 142 |
|
|
2016
Q2 | $1.49M | Buy |
27,060
+12,410
| +85% | +$681K | 0.06% | 172 |
|
|
2016
Q1 | $945K | Buy |
14,650
+7,900
| +117% | +$510K | 0.04% | 214 |
|
|
2015
Q4 | $439K | Hold |
6,750
| – | – | 0.01% | 240 |
|
|
2015
Q3 | $486K | Sell |
6,750
-14,590
| -68% | -$1.05M | 0.01% | 249 |
|
|
2015
Q2 | $1.43M | Sell |
21,340
-19,120
| -47% | -$1.28M | 0.03% | 214 |
|
|
2015
Q1 | $2.55M | Sell |
40,460
-6,280
| -13% | -$396K | 0.05% | 177 |
|
|
2014
Q4 | $2.63M | Sell |
46,740
-10,680
| -19% | -$600K | 0.05% | 184 |
|
|
2014
Q3 | $3.2M | Hold |
57,420
| – | – | 0.07% | 164 |
|
|
2014
Q2 | $2.91M | Sell |
57,420
-16,380
| -22% | -$831K | 0.05% | 191 |
|
|
2014
Q1 | $3.47M | Sell |
73,800
-7,310
| -9% | -$343K | 0.06% | 184 |
|
|
2013
Q4 | $3.36M | Buy |
81,110
+9,500
| +13% | +$394K | 0.06% | 177 |
|
|
2013
Q3 | $2.43M | Sell |
71,610
-30,985
| -30% | -$1.05M | 0.04% | 198 |
|
|
2013
Q2 | $3.6M | Buy |
+102,595
| New | +$3.6M | 0.07% | 177 |
|