SMDAM
Sumitomo Mitsui DS Asset Management’s Foot Locker FL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-22,211
| Closed | -$1.35M | – | 743 |
|
|
2019
Q1 | $1.35M | Sell |
22,211
-2,150
| -9% | -$130K | 0.02% | 435 |
|
|
2018
Q4 | $1.3M | Sell |
24,361
-2,572
| -10% | -$137K | 0.02% | 407 |
|
|
2018
Q3 | $1.37M | Buy |
+26,933
| New | +$1.37M | 0.02% | 444 |
|
|
2017
Q4 | – | Sell |
-9,754
| Closed | -$343K | – | 789 |
|
|
2017
Q3 | $343K | Sell |
9,754
-1,682
| -15% | -$59.1K | 0.01% | 717 |
|
|
2017
Q2 | $563K | Sell |
11,436
-68
| -0.6% | -$3.35K | 0.01% | 646 |
|
|
2017
Q1 | $860K | Buy |
11,504
+1,174
| +11% | +$87.8K | 0.01% | 534 |
|
|
2016
Q4 | $732K | Sell |
10,330
-129
| -1% | -$9.14K | 0.01% | 533 |
|
|
2016
Q3 | $708K | Buy |
10,459
+4
| +0% | +$271 | 0.02% | 535 |
|
|
2016
Q2 | $573K | Buy |
10,455
+1,038
| +11% | +$56.9K | 0.02% | 555 |
|
|
2016
Q1 | $607K | Buy |
9,417
+107
| +1% | +$6.9K | 0.02% | 555 |
|
|
2015
Q4 | $605K | Hold |
9,310
| – | – | 0.02% | 542 |
|
|
2015
Q3 | $670K | Sell |
9,310
-1,137
| -11% | -$81.8K | 0.02% | 521 |
|
|
2015
Q2 | $700K | Hold |
10,447
| – | – | 0.02% | 533 |
|
|
2015
Q1 | $658K | Sell |
10,447
-885
| -8% | -$55.7K | 0.02% | 574 |
|
|
2014
Q4 | $636K | Buy |
+11,332
| New | +$636K | 0.02% | 591 |
|