Rainier Investment Management’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-172,850
| Closed | -$11.1M | – | 179 |
|
|
2016
Q1 | $11.1M | Sell |
172,850
-136,680
| -44% | -$8.82M | 0.5% | 83 |
|
|
2015
Q4 | $20.1M | Buy |
309,530
+101,940
| +49% | +$6.64M | 0.79% | 43 |
|
|
2015
Q3 | $14.9M | Sell |
207,590
-40,520
| -16% | -$2.92M | 0.55% | 77 |
|
|
2015
Q2 | $16.6M | Sell |
248,110
-197,490
| -44% | -$13.2M | 0.53% | 77 |
|
|
2015
Q1 | $28.1M | Buy |
445,600
+65,620
| +17% | +$4.13M | 0.56% | 77 |
|
|
2014
Q4 | $21.3M | Sell |
379,980
-210,650
| -36% | -$11.8M | 0.38% | 102 |
|
|
2014
Q3 | $32.9M | Buy |
590,630
+266,510
| +82% | +$14.8M | 0.55% | 77 |
|
|
2014
Q2 | $16.4M | Sell |
324,120
-18,850
| -5% | -$956K | 0.25% | 139 |
|
|
2014
Q1 | $16.1M | Buy |
+342,970
| New | +$16.1M | 0.19% | 150 |
|