Russell Frank Company’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $21.6M | Sell |
334,215
-164,106
| -33% | -$10.6M | 0.04% | 545 |
|
|
2015
Q4 | $32.4M | Sell |
498,321
-5,768
| -1% | -$375K | 0.06% | 371 |
|
|
2015
Q3 | $36.3M | Sell |
504,089
-95,631
| -16% | -$6.88M | 0.07% | 326 |
|
|
2015
Q2 | $40.2M | Buy |
599,720
+232,819
| +63% | +$15.6M | 0.06% | 336 |
|
|
2015
Q1 | $23.1M | Sell |
366,901
-120,127
| -25% | -$7.57M | 0.04% | 508 |
|
|
2014
Q4 | $27.5M | Buy |
487,028
+153,529
| +46% | +$8.65M | 0.05% | 440 |
|
|
2014
Q3 | $18.6M | Buy |
333,499
+91,868
| +38% | +$5.11M | 0.03% | 581 |
|
|
2014
Q2 | $11.6M | Buy |
241,631
+120,306
| +99% | +$5.77M | 0.02% | 824 |
|
|
2014
Q1 | $5.7M | Sell |
121,325
-589,820
| -83% | -$27.7M | 0.01% | 1219 |
|
|
2013
Q4 | $29.3M | Sell |
711,145
-343,447
| -33% | -$14.2M | 0.05% | 400 |
|
|
2013
Q3 | $35.8M | Buy |
1,054,592
+264,645
| +34% | +$8.98M | 0.06% | 351 |
|
|
2013
Q2 | $27.7M | Buy |
+789,947
| New | +$27.7M | 0.05% | 419 |
|