M.D. Sass LLC’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-11,328
| Closed | -$574K | – | 59 |
|
|
2014
Q2 | $574K | Sell |
11,328
-970,379
| -99% | -$49.2M | 0.03% | 48 |
|
|
2014
Q1 | $46.1M | Sell |
981,707
-4,444
| -0.5% | -$209K | 2.97% | 17 |
|
|
2013
Q4 | $40.9M | Sell |
986,151
-52,268
| -5% | -$2.17M | 2.9% | 21 |
|
|
2013
Q3 | $35.2M | Sell |
1,038,419
-9,791
| -0.9% | -$332K | 2.78% | 24 |
|
|
2013
Q2 | $36.8M | Buy |
+1,048,210
| New | +$36.8M | 3.02% | 17 |
|