PineBridge Investments’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-555
| Closed | -$15K | – | 808 |
|
|
2023
Q2 | $15K | Buy |
+555
| New | +$15K | ﹤0.01% | 841 |
|
|
2021
Q4 | – | Sell |
-15,223
| Closed | -$695K | – | 804 |
|
|
2021
Q3 | $695K | Buy |
+15,223
| New | +$695K | 0.01% | 494 |
|
|
2019
Q3 | – | Sell |
-23,283
| Closed | -$976K | – | 1171 |
|
|
2019
Q2 | $976K | Buy |
23,283
+17,117
| +278% | +$718K | 0.02% | 696 |
|
|
2019
Q1 | $374K | Buy |
6,166
+89
| +1% | +$5.4K | 0.01% | 755 |
|
|
2018
Q4 | $323K | Sell |
6,077
-24
| -0.4% | -$1.28K | 0.01% | 776 |
|
|
2018
Q3 | $311K | Buy |
6,101
+5,829
| +2,143% | +$297K | 0.01% | 829 |
|
|
2018
Q2 | $14K | Hold |
272
| – | – | ﹤0.01% | 1057 |
|
|
2018
Q1 | $12K | Sell |
272
-9
| -3% | -$397 | ﹤0.01% | 1080 |
|
|
2017
Q4 | $13K | Buy |
+281
| New | +$13K | ﹤0.01% | 1007 |
|
|
2017
Q3 | – | Sell |
-1,237
| Closed | -$61K | – | 1172 |
|
|
2017
Q2 | $61K | Sell |
1,237
-103
| -8% | -$5.08K | ﹤0.01% | 1000 |
|
|
2017
Q1 | $100K | Hold |
1,340
| – | – | ﹤0.01% | 930 |
|
|
2016
Q4 | $95K | Sell |
1,340
-653
| -33% | -$46.3K | ﹤0.01% | 991 |
|
|
2016
Q3 | $135K | Sell |
1,993
-9,636
| -83% | -$653K | 0.01% | 670 |
|
|
2016
Q2 | $638K | Buy |
11,629
+1,474
| +15% | +$80.9K | 0.03% | 258 |
|
|
2016
Q1 | $655K | Buy |
10,155
+5,696
| +128% | +$367K | 0.03% | 261 |
|
|
2015
Q4 | $290K | Sell |
4,459
-1,297
| -23% | -$84.4K | 0.01% | 407 |
|
|
2015
Q3 | $414K | Sell |
5,756
-12,322
| -68% | -$886K | 0.02% | 336 |
|
|
2015
Q2 | $1.21M | Buy |
18,078
+1,142
| +7% | +$76.6K | 0.05% | 228 |
|
|
2015
Q1 | $1.07M | Buy |
16,936
+13,136
| +346% | +$828K | 0.04% | 259 |
|
|
2014
Q4 | $213K | Buy |
+3,800
| New | +$213K | 0.01% | 697 |
|
|
2013
Q3 | – | Sell |
-2,510
| Closed | -$88K | – | 1118 |
|
|
2013
Q2 | $88K | Buy |
+2,510
| New | +$88K | ﹤0.01% | 744 |
|