Rothschild & Co Asset Management US’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 |
-168,135
| Closed | -$6.56M | – | 339 |
|
|
2019
Q4 | $6.56M | Sell |
168,135
-7,650
| -4% | -$298K | 0.07% | 273 |
|
|
2019
Q3 | $7.59M | Sell |
175,785
-5,169
| -3% | -$223K | 0.08% | 265 |
|
|
2019
Q2 | $7.59M | Buy |
180,954
+32,098
| +22% | +$1.35M | 0.08% | 271 |
|
|
2019
Q1 | $9.02M | Sell |
148,856
-3,859
| -3% | -$234K | 0.1% | 261 |
|
|
2018
Q4 | $8.13M | Sell |
152,715
-219,718
| -59% | -$11.7M | 0.1% | 262 |
|
|
2018
Q3 | $19M | Sell |
372,433
-18,317
| -5% | -$934K | 0.19% | 198 |
|
|
2018
Q2 | $20.6M | Sell |
390,750
-4,561
| -1% | -$240K | 0.22% | 184 |
|
|
2018
Q1 | $18M | Buy |
395,311
+104,666
| +36% | +$4.77M | 0.2% | 197 |
|
|
2017
Q4 | $13.6M | Buy |
+290,645
| New | +$13.6M | 0.14% | 229 |
|
|
2017
Q3 | – | Sell |
-554,432
| Closed | -$27.3M | – | 425 |
|
|
2017
Q2 | $27.3M | Buy |
554,432
+308,391
| +125% | +$15.2M | 0.31% | 118 |
|
|
2017
Q1 | $18.4M | Buy |
246,041
+236,960
| +2,609% | +$17.7M | 0.21% | 189 |
|
|
2016
Q4 | $644K | Buy |
9,081
+1,605
| +21% | +$114K | 0.01% | 456 |
|
|
2016
Q3 | $506K | Sell |
7,476
-111
| -1% | -$7.51K | 0.01% | 442 |
|
|
2016
Q2 | $416K | Sell |
7,587
-186,502
| -96% | -$10.2M | 0.01% | 469 |
|
|
2016
Q1 | $12.5M | Sell |
194,089
-14,469
| -7% | -$933K | 0.23% | 146 |
|
|
2015
Q4 | $13.6M | Sell |
208,558
-105
| -0.1% | -$6.83K | 0.25% | 135 |
|
|
2015
Q3 | $15M | Buy |
208,663
+10,939
| +6% | +$787K | 0.29% | 115 |
|
|
2015
Q2 | $13.2M | Buy |
197,724
+5,094
| +3% | +$341K | 0.24% | 142 |
|
|
2015
Q1 | $12.1M | Sell |
192,630
-257,228
| -57% | -$16.2M | 0.23% | 148 |
|
|
2014
Q4 | $25.3M | Sell |
449,858
-1,729
| -0.4% | -$97.3K | 0.51% | 56 |
|
|
2014
Q3 | $25.2M | Buy |
451,587
+269,220
| +148% | +$15M | 0.54% | 47 |
|
|
2014
Q2 | $9.25M | Buy |
+182,367
| New | +$9.25M | 0.19% | 181 |
|
|
2013
Q3 | – | Sell |
-440,744
| Closed | -$15.5M | – | 374 |
|
|
2013
Q2 | $15.5M | Buy |
+440,744
| New | +$15.5M | 0.36% | 80 |
|