Tocqueville Asset Management’s Foot Locker FL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,725
| Closed | -$204K | – | 809 |
|
|
2017
Q1 | $204K | Buy |
+2,725
| New | +$204K | ﹤0.01% | 757 |
|
|
2016
Q2 | – | Sell |
-9,425
| Closed | -$608K | – | 856 |
|
|
2016
Q1 | $608K | Sell |
9,425
-2,762
| -23% | -$178K | 0.01% | 592 |
|
|
2015
Q4 | $793K | Sell |
12,187
-8,506
| -41% | -$553K | 0.01% | 579 |
|
|
2015
Q3 | $1.49M | Buy |
20,693
+4,402
| +27% | +$317K | 0.02% | 487 |
|
|
2015
Q2 | $1.09M | Buy |
16,291
+12,355
| +314% | +$828K | 0.01% | 556 |
|
|
2015
Q1 | $248K | Sell |
3,936
-563
| -13% | -$35.5K | ﹤0.01% | 857 |
|
|
2014
Q4 | $253K | Sell |
4,499
-29,116
| -87% | -$1.64M | ﹤0.01% | 856 |
|
|
2014
Q3 | $1.87M | Buy |
33,615
+5,297
| +19% | +$295K | 0.02% | 437 |
|
|
2014
Q2 | $1.44M | Buy |
28,318
+1,218
| +4% | +$61.8K | 0.01% | 524 |
|
|
2014
Q1 | $1.27M | Sell |
27,100
-8,363
| -24% | -$393K | 0.02% | 418 |
|
|
2013
Q4 | $1.47M | Sell |
35,463
-127,837
| -78% | -$5.3M | 0.02% | 403 |
|
|
2013
Q3 | $5.54M | Buy |
163,300
+40,330
| +33% | +$1.37M | 0.07% | 277 |
|
|
2013
Q2 | $4.32M | Buy |
+122,970
| New | +$4.32M | 0.06% | 301 |
|