Royal London Asset Management’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 |
-46,281
| Closed | -$1.81M | – | 661 |
|
|
2019
Q4 | $1.81M | Hold |
46,281
| – | – | 0.01% | 586 |
|
|
2019
Q3 | $2M | Hold |
46,281
| – | – | 0.02% | 586 |
|
|
2019
Q2 | $1.94M | Hold |
46,281
| – | – | 0.02% | 492 |
|
|
2019
Q1 | $2.8M | Hold |
46,281
| – | – | 0.02% | 550 |
|
|
2018
Q4 | $2.42M | Hold |
46,281
| – | – | 0.02% | 562 |
|
|
2018
Q3 | $2.36M | Sell |
46,281
-4,197
| -8% | -$214K | 0.02% | 461 |
|
|
2018
Q2 | $2.66M | Buy |
+50,478
| New | +$2.66M | 0.03% | 498 |
|
|
2016
Q2 | $2.61M | Sell |
47,616
-2,167,615
| -98% | -$119M | 0.04% | 407 |
|
|
2016
Q1 | $34K | Buy |
2,215,231
+2,164,802
| +4,293% | +$33.2K | 0.05% | 385 |
|
|
2015
Q4 | $3.28M | Sell |
50,429
-534
| -1% | -$34.7K | 0.05% | 375 |
|
|
2015
Q3 | $3.67M | Buy |
+50,963
| New | +$3.67M | 0.06% | 341 |
|
|
2014
Q4 | $25.4K | Buy |
44,982
+9,700
| +27% | +$5.47K | 0.05% | 390 |
|
|
2014
Q3 | $2M | Buy |
35,282
+941
| +3% | +$53.2K | 0.05% | 377 |
|
|
2014
Q2 | $1.68M | Sell |
34,341
-169
| -0.5% | -$8.29K | 0.04% | 452 |
|
|
2014
Q1 | $1.68M | Sell |
34,510
-1,956
| -5% | -$95.2K | 0.04% | 455 |
|
|
2013
Q4 | $1.51M | Buy |
36,466
+136
| +0.4% | +$5.61K | 0.04% | 466 |
|
|
2013
Q3 | $1.24M | Buy |
36,330
+441
| +1% | +$15.1K | 0.03% | 492 |
|
|
2013
Q2 | $1.23M | Buy |
+35,889
| New | +$1.23M | 0.04% | 486 |
|