Quantum Capital Management (California)’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-133,278
| Closed | -$9.03M | – | 168 |
|
|
2016
Q3 | $9.03M | Sell |
133,278
-145,981
| -52% | -$9.89M | 2.52% | 3 |
|
|
2016
Q2 | $15.3M | Sell |
279,259
-11,728
| -4% | -$643K | 2.16% | 17 |
|
|
2016
Q1 | $18.8M | Sell |
290,987
-7,644
| -3% | -$493K | 2.54% | 7 |
|
|
2015
Q4 | $19.4M | Buy |
298,631
+64,851
| +28% | +$4.22M | 2.53% | 13 |
|
|
2015
Q3 | $16.8M | Sell |
233,780
-928
| -0.4% | -$66.8K | 2.69% | 6 |
|
|
2015
Q2 | $15.7M | Buy |
+234,708
| New | +$15.7M | 2.25% | 14 |
|