Mason Street Advisors’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | -$2.26M | – | 465 |
|
|
2020
Q4 | – | Sell |
-55,788
| Closed | -$1.84M | – | 549 |
|
|
2020
Q3 | $1.84M | Buy |
+55,788
| New | +$1.84M | 0.04% | 565 |
|
|
2020
Q2 | – | Sell |
-56,933
| Closed | -$1.26M | – | 596 |
|
|
2020
Q1 | $1.26M | Hold |
56,933
| – | – | 0.03% | 636 |
|
|
2019
Q4 | $2.22M | Buy |
+56,933
| New | +$2.22M | 0.04% | 537 |
|
|
2019
Q3 | – | Sell |
-16,018
| Closed | -$671K | – | 446 |
|
|
2019
Q2 | $671K | Buy |
+16,018
| New | +$671K | 0.01% | 1004 |
|
|
2019
Q1 | – | Sell |
-16,199
| Closed | -$862K | – | 903 |
|
|
2018
Q4 | $862K | Sell |
16,199
-236
| -1% | -$12.6K | 0.02% | 849 |
|
|
2018
Q3 | $838K | Sell |
16,435
-137
| -0.8% | -$6.99K | 0.02% | 927 |
|
|
2018
Q2 | $873K | Sell |
16,572
-311
| -2% | -$16.4K | 0.02% | 907 |
|
|
2018
Q1 | $769K | Sell |
16,883
-389
| -2% | -$17.7K | 0.02% | 917 |
|
|
2017
Q4 | $810K | Sell |
17,272
-955
| -5% | -$44.8K | 0.02% | 896 |
|
|
2017
Q3 | $642K | Buy |
18,227
+13
| +0.1% | +$458 | 0.02% | 947 |
|
|
2017
Q2 | $898K | Sell |
18,214
-78
| -0.4% | -$3.85K | 0.02% | 850 |
|
|
2017
Q1 | $1.37M | Sell |
18,292
-218
| -1% | -$16.3K | 0.04% | 684 |
|
|
2016
Q4 | $1.31M | Buy |
18,510
+205
| +1% | +$14.5K | 0.04% | 682 |
|
|
2016
Q3 | $1.24M | Sell |
18,305
-26
| -0.1% | -$1.76K | 0.04% | 688 |
|
|
2016
Q2 | $1.01M | Sell |
18,331
-41,433
| -69% | -$2.27M | 0.03% | 742 |
|
|
2016
Q1 | $3.86M | Buy |
59,764
+2,272
| +4% | +$147K | 0.12% | 166 |
|
|
2015
Q4 | $3.74M | Buy |
57,492
+209
| +0.4% | +$13.6K | 0.12% | 175 |
|
|
2015
Q3 | $4.12M | Buy |
57,283
+599
| +1% | +$43.1K | 0.14% | 142 |
|
|
2015
Q2 | $3.8M | Sell |
56,684
-542
| -0.9% | -$36.3K | 0.12% | 170 |
|
|
2015
Q1 | $3.61M | Sell |
57,226
-619
| -1% | -$39K | 0.11% | 196 |
|
|
2014
Q4 | $3.25M | Sell |
57,845
-946
| -2% | -$53.2K | 0.02% | 734 |
|
|
2014
Q3 | $3.27M | Sell |
58,791
-130,633
| -69% | -$7.27M | 0.03% | 703 |
|
|
2014
Q2 | $9.61M | Sell |
189,424
-98,729
| -34% | -$5.01M | 0.07% | 329 |
|
|
2014
Q1 | $13.5M | Sell |
288,153
-42,949
| -13% | -$2.02M | 0.11% | 231 |
|
|
2013
Q4 | $13.7M | Buy |
331,102
+269,942
| +441% | +$11.2M | 0.11% | 231 |
|
|
2013
Q3 | $2.08M | Sell |
61,160
-3,810
| -6% | -$129K | 0.02% | 688 |
|
|
2013
Q2 | $2.28M | Buy |
+64,970
| New | +$2.28M | 0.03% | 628 |
|