Legg Mason 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
Q3 | – | Sell |
-10,000
| Closed | -$493K | – | 126 |
|
|
2017
Q2 | $493K | Sell |
10,000
-700
| -7% | -$34.5K | 0.4% | 109 |
|
|
2017
Q1 | $801K | Sell |
10,700
-800
| -7% | -$59.9K | 0.92% | 59 |
|
|
2016
Q4 | $816K | Sell |
11,500
-2,100
| -15% | -$149K | 0.93% | 60 |
|
|
2016
Q3 | $921K | Hold |
13,600
| – | – | 0.93% | 53 |
|
|
2016
Q2 | $747K | Sell |
13,600
-300
| -2% | -$16.5K | 0.8% | 55 |
|
|
2016
Q1 | $897K | Hold |
13,900
| – | – | 0.92% | 39 |
|
|
2015
Q4 | $905K | Sell |
13,900
-800
| -5% | -$52.1K | 0.94% | 34 |
|
|
2015
Q3 | $1.06M | Sell |
14,700
-800
| -5% | -$57.6K | 1.07% | 19 |
|
|
2015
Q2 | $1.04M | Sell |
15,500
-1,300
| -8% | -$87.1K | 0.94% | 31 |
|
|
2015
Q1 | $1.06M | Sell |
16,800
-2,400
| -13% | -$151K | 0.86% | 39 |
|
|
2014
Q4 | $1.08M | Sell |
19,200
-2,400
| -11% | -$135K | 0.82% | 46 |
|
|
2014
Q3 | $1.2M | Sell |
21,600
-2,500
| -10% | -$139K | 0.85% | 44 |
|
|
2014
Q2 | $1.22M | Sell |
24,100
-2,100
| -8% | -$107K | 0.77% | 55 |
|
|
2014
Q1 | $1.23M | Sell |
26,200
-3,000
| -10% | -$141K | 0.73% | 62 |
|
|
2013
Q4 | $1.21M | Sell |
29,200
-5,400
| -16% | -$224K | 0.7% | 64 |
|
|
2013
Q3 | $1.18M | Sell |
34,600
-3,100
| -8% | -$105K | 0.64% | 71 |
|
|
2013
Q2 | $1.33M | Buy |
+37,700
| New | +$1.33M | 0.71% | 60 |
|