Schwerin Boyle Capital Management’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-270,000
| Closed | -$11.7M | – | 50 |
|
2019
Q3 | $11.7M | Buy |
270,000
+130,000
| +93% | +$5.61M | 1.2% | 28 |
|
2019
Q2 | $5.87M | Hold |
140,000
| – | – | 0.61% | 40 |
|
2019
Q1 | $8.48M | Hold |
140,000
| – | – | 0.93% | 34 |
|
2018
Q4 | $7.45M | Hold |
140,000
| – | – | 0.94% | 35 |
|
2018
Q3 | $7.14M | Hold |
140,000
| – | – | 0.76% | 39 |
|
2018
Q2 | $7.37M | Hold |
140,000
| – | – | 0.81% | 38 |
|
2018
Q1 | $6.38M | Hold |
140,000
| – | – | 0.7% | 40 |
|
2017
Q4 | $6.56M | Sell |
140,000
-70,000
| -33% | -$3.28M | 0.72% | 38 |
|
2017
Q3 | $7.4M | Buy |
210,000
+70,000
| +50% | +$2.47M | 0.83% | 34 |
|
2017
Q2 | $6.9M | Buy |
+140,000
| New | +$6.9M | 0.81% | 37 |
|