TAM
Todd Asset Management’s Foot Locker FL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-222,059
| Closed | -$9.31M | – | 230 |
|
|
2019
Q2 | $9.31M | Buy |
+222,059
| New | +$9.31M | 0.25% | 142 |
|
|
2019
Q1 | – | Sell |
-320,859
| Closed | -$17.1M | – | 227 |
|
|
2018
Q4 | $17.1M | Buy |
+320,859
| New | +$17.1M | 0.55% | 70 |
|
|
2018
Q3 | – | Sell |
-325,336
| Closed | -$17.1M | – | 218 |
|
|
2018
Q2 | $17.1M | Sell |
325,336
-4,216
| -1% | -$222K | 0.48% | 89 |
|
|
2018
Q1 | $15M | Buy |
+329,552
| New | +$15M | 0.41% | 110 |
|
|
2017
Q2 | – | Sell |
-582,371
| Closed | -$43.6M | – | 219 |
|
|
2017
Q1 | $43.6M | Buy |
582,371
+148,889
| +34% | +$11.1M | 1.25% | 18 |
|
|
2016
Q4 | $30.7M | Sell |
433,482
-33,532
| -7% | -$2.38M | 0.92% | 33 |
|
|
2016
Q3 | $31.6M | Buy |
467,014
+147,267
| +46% | +$9.97M | 0.96% | 29 |
|
|
2016
Q2 | $17.5M | Sell |
319,747
-145,092
| -31% | -$7.96M | 0.56% | 73 |
|
|
2016
Q1 | $30M | Buy |
464,839
+317,779
| +216% | +$20.5M | 0.89% | 41 |
|
|
2015
Q4 | $9.57M | Buy |
+147,060
| New | +$9.57M | 0.29% | 122 |
|