RR Partners’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,443,600
| Closed | -$102M | – | 20 |
|
|
2016
Q4 | $102M | Sell |
1,443,600
-1,395,400
| -49% | -$98.9M | 5.13% | 8 |
|
|
2016
Q3 | $192M | Sell |
2,839,000
-487,400
| -15% | -$33M | 9.31% | 3 |
|
|
2016
Q2 | $182M | Sell |
3,326,400
-46,500
| -1% | -$2.55M | 7.92% | 5 |
|
|
2016
Q1 | $218M | Buy |
3,372,900
+500,900
| +17% | +$32.3M | 8.57% | 5 |
|
|
2015
Q4 | $187M | Buy |
2,872,000
+159,200
| +6% | +$10.4M | 7.39% | 7 |
|
|
2015
Q3 | $195M | Buy |
2,712,800
+115,000
| +4% | +$8.28M | 8.37% | 6 |
|
|
2015
Q2 | $174M | Buy |
+2,597,800
| New | +$174M | 6.44% | 7 |
|