PGGM Investments’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-170,591
| Closed | -$6.01M | – | 332 |
|
|
2017
Q3 | $6.01M | Sell |
170,591
-325,693
| -66% | -$11.5M | 0.03% | 323 |
|
|
2017
Q2 | $24.5M | Sell |
496,284
-79,929
| -14% | -$3.94M | 0.13% | 235 |
|
|
2017
Q1 | $43.1M | Sell |
576,213
-36,793
| -6% | -$2.75M | 0.22% | 125 |
|
|
2016
Q4 | $43.5M | Sell |
613,006
-13,185
| -2% | -$935K | 0.22% | 119 |
|
|
2016
Q3 | $42.4M | Sell |
626,191
-5,616
| -0.9% | -$380K | 0.21% | 120 |
|
|
2016
Q2 | $34.7M | Buy |
631,807
+217,784
| +53% | +$11.9M | 0.18% | 143 |
|
|
2016
Q1 | $26.7M | Sell |
414,023
-7,244
| -2% | -$467K | 0.14% | 182 |
|
|
2015
Q4 | $27.4M | Buy |
421,267
+1,596
| +0.4% | +$104K | 0.15% | 173 |
|
|
2015
Q3 | $30.2M | Sell |
419,671
-89,941
| -18% | -$6.47M | 0.16% | 148 |
|
|
2015
Q2 | $34.1M | Buy |
509,612
+77,274
| +18% | +$5.18M | 0.18% | 131 |
|
|
2015
Q1 | $27.2M | Sell |
432,338
-57,933
| -12% | -$3.65M | 0.13% | 180 |
|
|
2014
Q4 | $27.5M | Hold |
490,271
| – | – | 0.12% | 202 |
|
|
2014
Q3 | $27.3M | Buy |
490,271
+23,809
| +5% | +$1.32M | 0.13% | 184 |
|
|
2014
Q2 | $23.7M | Buy |
466,462
+327,575
| +236% | +$16.6M | 0.11% | 238 |
|
|
2014
Q1 | $6.53M | Sell |
138,887
-104,043
| -43% | -$4.89M | 0.03% | 330 |
|
|
2013
Q4 | $10.1M | Buy |
242,930
+106,134
| +78% | +$4.4M | 0.06% | 250 |
|
|
2013
Q3 | $4.64M | Buy |
+136,796
| New | +$4.64M | 0.03% | 297 |
|