Schroder Investment Management Group’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-52,762
| Closed | -$1.42M | – | 1294 |
|
|
2022
Q2 | $1.42M | Sell |
52,762
-7,640
| -13% | -$206K | ﹤0.01% | 1023 |
|
|
2022
Q1 | $1.84M | Sell |
60,402
-80,351
| -57% | -$2.44M | ﹤0.01% | 1026 |
|
|
2021
Q4 | $6.14M | Buy |
140,753
+114,423
| +435% | +$4.99M | 0.01% | 706 |
|
|
2021
Q3 | $1.2M | Sell |
26,330
-78,548
| -75% | -$3.59M | ﹤0.01% | 1074 |
|
|
2021
Q2 | $6.46M | Sell |
104,878
-113,937
| -52% | -$7.02M | 0.01% | 777 |
|
|
2021
Q1 | $12.3M | Sell |
218,815
-50,220
| -19% | -$2.82M | 0.02% | 614 |
|
|
2020
Q4 | $10.9M | Sell |
269,035
-36,925
| -12% | -$1.49M | 0.02% | 610 |
|
|
2020
Q3 | $10.9M | Sell |
305,960
-56,532
| -16% | -$2.01M | 0.02% | 569 |
|
|
2020
Q2 | $10.6M | Sell |
362,492
-84,606
| -19% | -$2.47M | 0.02% | 555 |
|
|
2020
Q1 | $9.88M | Buy |
447,098
+291,507
| +187% | +$6.44M | 0.02% | 542 |
|
|
2019
Q4 | $6.07M | Sell |
155,591
-1,981
| -1% | -$77.2K | 0.01% | 719 |
|
|
2019
Q3 | $6.62M | Sell |
157,572
-8,923
| -5% | -$375K | 0.01% | 706 |
|
|
2019
Q2 | $6.98M | Buy |
166,495
+79,085
| +90% | +$3.32M | 0.01% | 642 |
|
|
2019
Q1 | $5.3M | Sell |
87,410
-332,470
| -79% | -$20.1M | 0.01% | 692 |
|
|
2018
Q4 | $22.3K | Sell |
419,880
-74,377
| -15% | -$3.96K | 0.04% | 408 |
|
|
2018
Q3 | $25.2M | Sell |
494,257
-32,066
| -6% | -$1.63M | 0.04% | 435 |
|
|
2018
Q2 | $28.5M | Sell |
526,323
-70,915
| -12% | -$3.83M | 0.05% | 389 |
|
|
2018
Q1 | $27.2M | Buy |
597,238
+45,515
| +8% | +$2.07M | 0.05% | 390 |
|
|
2017
Q4 | $25.9M | Buy |
551,723
+32,100
| +6% | +$1.5M | 0.04% | 445 |
|
|
2017
Q3 | $18.1M | Sell |
519,623
-6,500
| -1% | -$227K | 0.03% | 502 |
|
|
2017
Q2 | $25.6M | Sell |
526,123
-19,100
| -4% | -$930K | 0.05% | 418 |
|
|
2017
Q1 | $41.1M | Buy |
545,223
+143,623
| +36% | +$10.8M | 0.07% | 318 |
|
|
2016
Q4 | $28.5M | Sell |
401,600
-66,000
| -14% | -$4.68M | 0.05% | 400 |
|
|
2016
Q3 | $31.7M | Sell |
467,600
-94,400
| -17% | -$6.39M | 0.06% | 365 |
|
|
2016
Q2 | $30.8M | Sell |
562,000
-84,125
| -13% | -$4.62M | 0.06% | 367 |
|
|
2016
Q1 | $42.5M | Buy |
646,125
+33,054
| +5% | +$2.17M | 0.09% | 278 |
|
|
2015
Q4 | $39.9M | Buy |
613,071
+567,061
| +1,232% | +$36.9M | 0.08% | 293 |
|
|
2015
Q3 | $3.31M | Sell |
46,010
-118,747
| -72% | -$8.55M | 0.01% | 798 |
|
|
2015
Q2 | $10.9M | Sell |
164,757
-42,000
| -20% | -$2.77M | 0.02% | 621 |
|
|
2015
Q1 | $12.8M | Buy |
206,757
+769
| +0.4% | +$47.6K | 0.03% | 587 |
|
|
2014
Q4 | $11.6M | Sell |
205,988
-58,239
| -22% | -$3.27M | 0.02% | 609 |
|
|
2014
Q3 | $14.7M | Buy |
264,227
+43,400
| +20% | +$2.42M | 0.02% | 574 |
|
|
2014
Q2 | $11.2M | Sell |
220,827
-1,400
| -0.6% | -$71K | 0.01% | 613 |
|
|
2014
Q1 | $10.4M | Sell |
222,227
-420,873
| -65% | -$19.8M | 0.01% | 616 |
|
|
2013
Q4 | $26.7M | Sell |
643,100
-284,200
| -31% | -$11.8M | 0.03% | 412 |
|
|
2013
Q3 | $31.5M | Buy |
927,300
+725,000
| +358% | +$24.6M | 0.08% | 318 |
|
|
2013
Q2 | $7.11M | Buy |
+202,300
| New | +$7.11M | 0.02% | 680 |
|