TOBAM’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,914
| Closed | -$419K | – | 130 |
|
|
2019
Q1 | $419K | Buy |
6,914
+246
| +4% | +$14.9K | 0.02% | 115 |
|
|
2018
Q4 | $355K | Buy |
+6,668
| New | +$355K | 0.02% | 131 |
|
|
2018
Q1 | – | Sell |
-2,935
| Closed | -$138K | – | 170 |
|
|
2017
Q4 | $138K | Sell |
2,935
-911,563
| -100% | -$42.9M | 0.01% | 155 |
|
|
2017
Q3 | $32.2M | Buy |
914,498
+486,049
| +113% | +$17.1M | 1.22% | 31 |
|
|
2017
Q2 | $21.1M | Buy |
428,449
+137,206
| +47% | +$6.76M | 0.79% | 52 |
|
|
2017
Q1 | $21.8M | Sell |
291,243
-10,281
| -3% | -$769K | 0.84% | 45 |
|
|
2016
Q4 | $21.4M | Buy |
301,524
+723
| +0.2% | +$51.3K | 0.87% | 42 |
|
|
2016
Q3 | $20.4M | Sell |
300,801
-95,361
| -24% | -$6.46M | 0.73% | 49 |
|
|
2016
Q2 | $21.7M | Sell |
396,162
-143,860
| -27% | -$7.89M | 0.87% | 42 |
|
|
2016
Q1 | $34.8M | Buy |
540,022
+7,188
| +1% | +$464K | 1.37% | 28 |
|
|
2015
Q4 | $34.7M | Buy |
532,834
+357,105
| +203% | +$23.2M | 1.5% | 24 |
|
|
2015
Q3 | $12.6M | Buy |
175,729
+109,533
| +165% | +$7.88M | 0.49% | 52 |
|
|
2015
Q2 | $4.44M | Buy |
+66,196
| New | +$4.44M | 0.16% | 89 |
|