OppenheimerFunds’s Foot Locker FL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$1M Sell
16,534
-17,792
-52% -$1.08M ﹤0.01% 1070
2018
Q4
$1.83M Buy
34,326
+14,427
+73% +$767K ﹤0.01% 883
2018
Q3
$1.01M Buy
19,899
+8,811
+79% +$449K ﹤0.01% 1108
2018
Q2
$584K Sell
11,088
-3,964
-26% -$209K ﹤0.01% 1360
2018
Q1
$685K Sell
15,052
-10,853
-42% -$494K ﹤0.01% 1240
2017
Q4
$1.21M Sell
25,905
-3,791
-13% -$178K ﹤0.01% 1098
2017
Q3
$1.05M Buy
29,696
+9,871
+50% +$348K ﹤0.01% 1169
2017
Q2
$977K Sell
19,825
-82,268
-81% -$4.05M ﹤0.01% 1182
2017
Q1
$7.64M Sell
102,093
-174,580
-63% -$13.1M 0.01% 802
2016
Q4
$19.6M Buy
276,673
+154,526
+127% +$11M 0.02% 582
2016
Q3
$8.27M Buy
122,147
+109,804
+890% +$7.44M 0.01% 762
2016
Q2
$677K Sell
12,343
-1,025,533
-99% -$56.2M ﹤0.01% 1131
2016
Q1
$66.9M Sell
1,037,876
-232,285
-18% -$15M 0.09% 250
2015
Q4
$82.7M Sell
1,270,161
-63,249
-5% -$4.12M 0.11% 208
2015
Q3
$96M Buy
1,333,410
+395,540
+42% +$28.5M 0.13% 192
2015
Q2
$62.8M Sell
937,870
-253,720
-21% -$17M 0.07% 300
2015
Q1
$75.1M Sell
1,191,590
-334,775
-22% -$21.1M 0.08% 269
2014
Q4
$85.8M Sell
1,526,365
-41,210
-3% -$2.32M 0.1% 229
2014
Q3
$87.2M Sell
1,567,575
-2,565
-0.2% -$143K 0.1% 226
2014
Q2
$79.6M Buy
1,570,140
+207,940
+15% +$10.5M 0.09% 244
2014
Q1
$64M Sell
1,362,200
-92,700
-6% -$4.36M 0.08% 290
2013
Q4
$60.3M Sell
1,454,900
-48,600
-3% -$2.01M 0.07% 295
2013
Q3
$51M Buy
1,503,500
+252,250
+20% +$8.56M 0.07% 328
2013
Q2
$44M Buy
+1,251,250
New +$44M 0.06% 343