Renaissance Group’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-461,820
| Closed | -$22.8M | – | 284 |
|
2017
Q2 | $22.8M | Buy |
461,820
+3,604
| +0.8% | +$178K | 0.84% | 55 |
|
2017
Q1 | $34.3M | Sell |
458,216
-8,411
| -2% | -$629K | 1.29% | 9 |
|
2016
Q4 | $33.1M | Sell |
466,627
-31,053
| -6% | -$2.2M | 1.34% | 7 |
|
2016
Q3 | $33.7M | Sell |
497,680
-12,270
| -2% | -$831K | 1.36% | 5 |
|
2016
Q2 | $28M | Sell |
509,950
-730
| -0.1% | -$40K | 1.17% | 39 |
|
2016
Q1 | $32.9M | Sell |
510,680
-24,986
| -5% | -$1.61M | 1.33% | 10 |
|
2015
Q4 | $34.9M | Sell |
535,666
-9,751
| -2% | -$635K | 1.37% | 11 |
|
2015
Q3 | $39.3M | Sell |
545,417
-14,171
| -3% | -$1.02M | 1.56% | 2 |
|
2015
Q2 | $37.5M | Buy |
559,588
+34,689
| +7% | +$2.32M | 1.43% | 7 |
|
2015
Q1 | $33.1M | Buy |
524,899
+6,149
| +1% | +$387K | 1.25% | 29 |
|
2014
Q4 | $29.1M | Buy |
+518,750
| New | +$29.1M | 1.14% | 44 |
|