Lord, Abbett & Co’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,633,226
| Closed | -$142M | – | 662 |
|
|
2019
Q4 | $142M | Sell |
3,633,226
-368,377
| -9% | -$15.5M | 0.47% | 44 |
|
|
2019
Q3 | $173M | Buy |
4,001,603
+508,090
| +15% | +$20.5M | 0.59% | 21 |
|
|
2019
Q2 | $146M | Buy |
3,493,513
+322,388
| +10% | +$16.8M | 0.48% | 29 |
|
|
2019
Q1 | $192M | Buy |
3,171,125
+1,668,879
| +111% | +$97.2M | 0.64% | 16 |
|
|
2018
Q4 | $79.9M | Buy |
1,502,246
+556,469
| +59% | +$27.9M | 0.29% | 80 |
|
|
2018
Q3 | $48.2M | Buy |
945,777
+216,178
| +30% | +$10.7M | 0.13% | 252 |
|
|
2018
Q2 | $38.4M | Sell |
729,599
-132,994
| -15% | -$6.44M | 0.11% | 292 |
|
|
2018
Q1 | $39.3M | Buy |
862,593
+377,936
| +78% | +$17.6M | 0.12% | 277 |
|
|
2017
Q4 | $22.7M | Buy |
+484,657
| New | +$18.1M | 0.06% | 440 |
|
|
2017
Q3 | – | Sell |
-342,300
| Closed | -$16.9M | – | 882 |
|
|
2017
Q2 | $16.9M | Sell |
342,300
-3,000
| -0.9% | -$195K | 0.05% | 491 |
|
|
2017
Q1 | $25.8M | Sell |
345,300
-214,643
| -38% | -$15.5M | 0.08% | 385 |
|
|
2016
Q4 | $39.7M | Buy |
559,943
+12,207
| +2% | +$868K | 0.12% | 251 |
|
|
2016
Q3 | $37.1M | Buy |
+547,736
| New | +$34.2M | 0.11% | 285 |
|
|
2016
Q2 | – | Sell |
-38,100
| Closed | -$2.46M | – | 889 |
|
|
2016
Q1 | $2.46M | Sell |
38,100
-1,800
| -5% | -$117K | 0.01% | 817 |
|
|
2015
Q4 | $2.6M | Sell |
39,900
-153,319
| -79% | -$10.2M | 0.01% | 822 |
|
|
2015
Q3 | $13.9M | Buy |
193,219
+129,622
| +204% | +$9.23M | 0.04% | 511 |
|
|
2015
Q2 | $4.26M | Buy |
+63,597
| New | +$3.97M | 0.01% | 796 |
|
|
2014
Q4 | – | Sell |
-378,918
| Closed | -$21.1M | – | 942 |
|
|
2014
Q3 | $21.1M | Sell |
378,918
-2,098,947
| -85% | -$110M | 0.05% | 478 |
|
|
2014
Q2 | $126M | Sell |
2,477,865
-574,395
| -19% | -$27.5M | 0.29% | 94 |
|
|
2014
Q1 | $143M | Sell |
3,052,260
-199,352
| -6% | -$8.28M | 0.33% | 81 |
|
|
2013
Q4 | $135M | Sell |
3,251,612
-469,514
| -13% | -$17.2M | 0.3% | 74 |
|
|
2013
Q3 | $126M | Sell |
3,721,126
-255,185
| -6% | -$8.85M | 0.29% | 82 |
|
|
2013
Q2 | $140M | Buy |
+3,976,311
| New | +$137M | 0.32% | 72 |
|
Other funds holding FL
RL
