Robeco Institutional Asset Management’s Foot Locker FL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,654
| Closed | -$44.8K | – | 1029 |
|
|
2023
Q2 | $44.8K | Hold |
1,654
| – | – | ﹤0.01% | 1007 |
|
|
2023
Q1 | $65.6K | Buy |
+1,654
| New | +$65.6K | ﹤0.01% | 1001 |
|
|
2022
Q4 | – | Sell |
-6,354
| Closed | -$197K | – | 983 |
|
|
2022
Q3 | $197K | Sell |
6,354
-909
| -13% | -$28.2K | ﹤0.01% | 833 |
|
|
2022
Q2 | $184K | Hold |
7,263
| – | – | ﹤0.01% | 837 |
|
|
2022
Q1 | $215K | Hold |
7,263
| – | – | ﹤0.01% | 840 |
|
|
2021
Q4 | $317K | Hold |
7,263
| – | – | ﹤0.01% | 807 |
|
|
2021
Q3 | $333K | Buy |
7,263
+1,654
| +29% | +$75.8K | ﹤0.01% | 801 |
|
|
2021
Q2 | $346K | Hold |
5,609
| – | – | ﹤0.01% | 840 |
|
|
2021
Q1 | $315K | Hold |
5,609
| – | – | ﹤0.01% | 830 |
|
|
2020
Q4 | $227K | Hold |
5,609
| – | – | ﹤0.01% | 849 |
|
|
2020
Q3 | $185K | Sell |
5,609
-49,895
| -90% | -$1.65M | ﹤0.01% | 847 |
|
|
2020
Q2 | $1.62M | Sell |
55,504
-121,187
| -69% | -$3.53M | 0.01% | 687 |
|
|
2020
Q1 | $3.9M | Sell |
176,691
-37,300
| -17% | -$823K | 0.02% | 579 |
|
|
2019
Q4 | $8.34M | Sell |
213,991
-20,267
| -9% | -$790K | 0.03% | 518 |
|
|
2019
Q3 | $10.1M | Sell |
234,258
-237,612
| -50% | -$10.3M | 0.04% | 462 |
|
|
2019
Q2 | $19.8M | Sell |
471,870
-142,939
| -23% | -$5.99M | 0.07% | 333 |
|
|
2019
Q1 | $37.3M | Buy |
614,809
+199,088
| +48% | +$12.1M | 0.14% | 203 |
|
|
2018
Q4 | $22.1M | Sell |
415,721
-27,133
| -6% | -$1.44M | 0.1% | 269 |
|
|
2018
Q3 | $22.6M | Buy |
442,854
+145,581
| +49% | +$7.42M | 0.09% | 274 |
|
|
2018
Q2 | $15.7M | Sell |
297,273
-21,136
| -7% | -$1.11M | 0.07% | 319 |
|
|
2018
Q1 | $14.5M | Buy |
318,409
+82,282
| +35% | +$3.75M | 0.07% | 321 |
|
|
2017
Q4 | $11.1M | Buy |
236,127
+55,947
| +31% | +$2.62M | 0.06% | 355 |
|
|
2017
Q3 | $6.35M | Buy |
180,180
+102,288
| +131% | +$3.6M | 0.04% | 395 |
|
|
2017
Q2 | $3.84M | Buy |
77,892
+25,325
| +48% | +$1.25M | 0.02% | 469 |
|
|
2017
Q1 | $3.93M | Buy |
52,567
+21,921
| +72% | +$1.64M | 0.03% | 471 |
|
|
2016
Q4 | $2.17M | Buy |
30,646
+7,385
| +32% | +$523K | 0.02% | 493 |
|
|
2016
Q3 | $1.58M | Buy |
+23,261
| New | +$1.58M | 0.01% | 562 |
|
|
2016
Q2 | – | Sell |
-838,311
| Closed | -$54.1M | – | 769 |
|
|
2016
Q1 | $54.1M | Buy |
838,311
+9,725
| +1% | +$627K | 0.43% | 72 |
|
|
2015
Q4 | $53.9M | Buy |
828,586
+211,731
| +34% | +$13.8M | 0.46% | 63 |
|
|
2015
Q3 | $44.4M | Buy |
616,855
+332,164
| +117% | +$23.9M | 0.34% | 99 |
|
|
2015
Q2 | $19.1M | Sell |
284,691
-15,617
| -5% | -$1.05M | 0.14% | 189 |
|
|
2015
Q1 | $18.9M | Sell |
300,308
-47,775
| -14% | -$3.01M | 0.14% | 199 |
|
|
2014
Q4 | $19.6M | Buy |
348,083
+227,517
| +189% | +$12.8M | 0.14% | 192 |
|
|
2014
Q3 | $6.71M | Buy |
120,566
+84,718
| +236% | +$4.71M | 0.05% | 296 |
|
|
2014
Q2 | $1.82M | Buy |
+35,848
| New | +$1.82M | 0.01% | 456 |
|