Premier Fund Managers’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-87,583
| Closed | -$3.42M | – | 57 |
|
|
2019
Q4 | $3.42M | Buy |
87,583
+3,500
| +4% | +$137K | 1.73% | 33 |
|
|
2019
Q3 | $3.53M | Hold |
84,083
| – | – | 1.71% | 36 |
|
|
2019
Q2 | $3.46M | Buy |
84,083
+169
| +0.2% | +$6.95K | 1.58% | 39 |
|
|
2019
Q1 | $4.77M | Buy |
83,914
+14,764
| +21% | +$839K | 2.17% | 34 |
|
|
2018
Q4 | $3.62M | Buy |
69,150
+22,828
| +49% | +$1.19M | 2.1% | 30 |
|
|
2018
Q3 | $2.35M | Buy |
46,322
+5,347
| +13% | +$271K | 1.34% | 37 |
|
|
2018
Q2 | $2.22M | Buy |
40,975
+3,495
| +9% | +$189K | 1.33% | 38 |
|
|
2018
Q1 | $1.68M | Hold |
37,480
| – | – | 1.39% | 35 |
|
|
2017
Q4 | $1.77M | Buy |
37,480
+500
| +1% | +$23.5K | 1.29% | 35 |
|
|
2017
Q3 | $1.29M | Hold |
36,980
| – | – | 0.93% | 41 |
|
|
2017
Q2 | $1.8M | Hold |
36,980
| – | – | 1.46% | 36 |
|
|
2017
Q1 | $2.79M | Sell |
36,980
-450
| -1% | -$33.9K | 2.4% | 23 |
|
|
2016
Q4 | $2.65M | Sell |
37,430
-8,163
| -18% | -$579K | 2.29% | 24 |
|
|
2016
Q3 | $3.05M | Sell |
45,593
-1,007
| -2% | -$67.3K | 2.48% | 13 |
|
|
2016
Q2 | $2.57M | Buy |
46,600
+7,600
| +19% | +$418K | 2.5% | 26 |
|
|
2016
Q1 | $2.56M | Buy |
39,000
+4,000
| +11% | +$263K | 2.5% | 15 |
|
|
2015
Q4 | $2.27M | Buy |
+35,000
| New | +$2.27M | 2.13% | 25 |
|