SFM
Systematic Financial Management’s Foot Locker FL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-332,047
| Closed | -$14.5M | – | 252 |
|
|
2021
Q4 | $14.5M | Buy |
332,047
+15,032
| +5% | +$656K | 0.43% | 111 |
|
|
2021
Q3 | $14.5M | Buy |
317,015
+5,585
| +2% | +$255K | 0.45% | 103 |
|
|
2021
Q2 | $19.2M | Buy |
311,430
+53,496
| +21% | +$3.3M | 0.58% | 81 |
|
|
2021
Q1 | $14.5M | Buy |
257,934
+584
| +0.2% | +$32.9K | 0.53% | 90 |
|
|
2020
Q4 | $10.4M | Sell |
257,350
-15,974
| -6% | -$646K | 0.46% | 103 |
|
|
2020
Q3 | $9.03M | Sell |
273,324
-43,446
| -14% | -$1.44M | 0.49% | 89 |
|
|
2020
Q2 | $9.24M | Sell |
316,770
-60,631
| -16% | -$1.77M | 0.48% | 96 |
|
|
2020
Q1 | $8.32M | Sell |
377,401
-9,090
| -2% | -$200K | 0.51% | 85 |
|
|
2019
Q4 | $15.1M | Buy |
386,491
+20,093
| +5% | +$783K | 0.59% | 82 |
|
|
2019
Q3 | $15.8M | Buy |
366,398
+138,747
| +61% | +$5.99M | 0.71% | 56 |
|
|
2019
Q2 | $9.54M | Buy |
227,651
+22,653
| +11% | +$950K | 0.37% | 105 |
|
|
2019
Q1 | $12.4M | Sell |
204,998
-3,809
| -2% | -$231K | 0.43% | 90 |
|
|
2018
Q4 | $11.1M | Buy |
208,807
+8,815
| +4% | +$469K | 0.34% | 121 |
|
|
2018
Q3 | $10.2M | Sell |
199,992
-353,136
| -64% | -$18M | 0.25% | 161 |
|
|
2018
Q2 | $29.1M | Sell |
553,128
-190,071
| -26% | -$10M | 0.71% | 15 |
|
|
2018
Q1 | $33.8M | Buy |
743,199
+639,282
| +615% | +$29.1M | 0.75% | 20 |
|
|
2017
Q4 | $4.87M | Buy |
103,917
+3,157
| +3% | +$148K | 0.1% | 220 |
|
|
2017
Q3 | $3.55M | Sell |
100,760
-1,351
| -1% | -$47.6K | 0.07% | 229 |
|
|
2017
Q2 | $5.03M | Sell |
102,111
-20,579
| -17% | -$1.01M | 0.09% | 248 |
|
|
2017
Q1 | $9.18M | Sell |
122,690
-16,937
| -12% | -$1.27M | 0.16% | 172 |
|
|
2016
Q4 | $9.9M | Buy |
139,627
+3,984
| +3% | +$282K | 0.16% | 191 |
|
|
2016
Q3 | $9.19M | Sell |
135,643
-5,256
| -4% | -$356K | 0.13% | 197 |
|
|
2016
Q2 | $7.73M | Sell |
140,899
-158,794
| -53% | -$8.71M | 0.11% | 204 |
|
|
2016
Q1 | $19.3M | Buy |
299,693
+22,286
| +8% | +$1.44M | 0.24% | 104 |
|
|
2015
Q4 | $18.1M | Sell |
277,407
-186,026
| -40% | -$12.1M | 0.2% | 101 |
|
|
2015
Q3 | $33.4M | Sell |
463,433
-1,094,717
| -70% | -$78.8M | 0.35% | 75 |
|
|
2015
Q2 | $104M | Sell |
1,558,150
-283,809
| -15% | -$19M | 0.89% | 23 |
|
|
2015
Q1 | $116M | Sell |
1,841,959
-1,039,352
| -36% | -$65.5M | 0.92% | 17 |
|
|
2014
Q4 | $162M | Buy |
2,881,311
+735,160
| +34% | +$41.3M | 1.2% | 8 |
|
|
2014
Q3 | $119M | Buy |
2,146,151
+1,719,753
| +403% | +$95.7M | 0.87% | 19 |
|
|
2014
Q2 | $21.6M | Buy |
426,398
+156,873
| +58% | +$7.96M | 0.15% | 159 |
|
|
2014
Q1 | $12.7M | Sell |
269,525
-11,650
| -4% | -$547K | 0.09% | 245 |
|
|
2013
Q4 | $11.7M | Sell |
281,175
-16,936
| -6% | -$702K | 0.09% | 242 |
|
|
2013
Q3 | $10.1M | Sell |
298,111
-704,403
| -70% | -$23.9M | 0.08% | 248 |
|
|
2013
Q2 | $35.2M | Buy |
+1,002,514
| New | +$35.2M | 0.3% | 103 |
|