Teachers Advisors’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $19.2M | Sell |
316,962
-269,919
| -46% | -$16.4M | 0.02% | 676 |
|
|
2018
Q4 | $31.2M | Sell |
586,881
-421,394
| -42% | -$22.4M | 0.04% | 424 |
|
|
2018
Q3 | $51.4M | Sell |
1,008,275
-57,526
| -5% | -$2.93M | 0.06% | 341 |
|
|
2018
Q2 | $56.1M | Sell |
1,065,801
-35,628
| -3% | -$1.88M | 0.07% | 328 |
|
|
2018
Q1 | $50.2M | Buy |
1,101,429
+705,513
| +178% | +$32.1M | 0.07% | 344 |
|
|
2017
Q4 | $18.6M | Buy |
395,916
+207,952
| +111% | +$9.75M | 0.02% | 755 |
|
|
2017
Q3 | $6.62M | Buy |
187,964
+231
| +0.1% | +$8.14K | 0.01% | 1198 |
|
|
2017
Q2 | $9.25M | Sell |
187,733
-76,155
| -29% | -$3.75M | 0.01% | 1030 |
|
|
2017
Q1 | $19.7M | Sell |
263,888
-115,694
| -30% | -$8.65M | 0.03% | 671 |
|
|
2016
Q4 | $26.9M | Buy |
379,582
+59,167
| +18% | +$4.19M | 0.04% | 492 |
|
|
2016
Q3 | $21.7M | Buy |
320,415
+181,544
| +131% | +$12.3M | 0.04% | 543 |
|
|
2016
Q2 | $7.62M | Buy |
138,871
+24,078
| +21% | +$1.32M | 0.01% | 998 |
|
|
2016
Q1 | $7.4M | Sell |
114,793
-2,517
| -2% | -$162K | 0.01% | 987 |
|
|
2015
Q4 | $7.64M | Buy |
117,310
+4,796
| +4% | +$312K | 0.01% | 985 |
|
|
2015
Q3 | $8.1M | Buy |
112,514
+4,279
| +4% | +$308K | 0.02% | 945 |
|
|
2015
Q2 | $7.25M | Sell |
108,235
-127,309
| -54% | -$8.53M | 0.01% | 1031 |
|
|
2015
Q1 | $14.8M | Buy |
235,544
+16,735
| +8% | +$1.05M | 0.03% | 714 |
|
|
2014
Q4 | $12.3M | Buy |
218,809
+25,037
| +13% | +$1.41M | 0.02% | 796 |
|
|
2014
Q3 | $10.8M | Sell |
193,772
-5,410
| -3% | -$301K | 0.02% | 827 |
|
|
2014
Q2 | $10.1M | Buy |
199,182
+80,869
| +68% | +$4.1M | 0.02% | 857 |
|
|
2014
Q1 | $5.56M | Buy |
118,313
+6,371
| +6% | +$299K | 0.01% | 1063 |
|
|
2013
Q4 | $4.64M | Buy |
111,942
+2,588
| +2% | +$107K | 0.01% | 1130 |
|
|
2013
Q3 | $3.71M | Sell |
109,354
-231,218
| -68% | -$7.85M | 0.01% | 1142 |
|
|
2013
Q2 | $12M | Buy |
+340,572
| New | +$12M | 0.03% | 643 |
|