Steven Romick - First Pacific Advisors,
Holding/activity history for Foot Locker Inc (FL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2017 Q4 | 94,195 | 0.03 | Reduce 72.02% | 0.06 | $46.88 | $4,416,000 | SEC |
| 2017 Q3 | 336,648 | 0.09 | Add 1.10% | <0.01 | $35.22 | $11,857,000 | SEC |
| 2017 Q2 | 332,980 | 0.13 | Add 161.47% | 0.08 | $49.28 | $16,409,000 | SEC |
| 2017 Q1 | 127,350 | 0.08 | Reduce 13.21% | 0.01 | $74.81 | $9,527,000 | SEC |
| 2016 Q4 | 146,740 | 0.09 | Add 1.32% | <0.01 | $70.89 | $10,402,000 | SEC |
| 2016 Q3 | 144,830 | 0.09 | Reduce 4.89% | <0.01 | $67.72 | $9,808,000 | SEC |
| 2016 Q2 | 152,270 | 0.07 | Add 2.75% | <0.01 | $54.86 | $8,354,000 | SEC |
| 2016 Q1 | 148,190 | 0.09 | Reduce 34.65% | 0.05 | $64.50 | $9,558,000 | SEC |
| 2015 Q4 | 226,780 | 0.14 | Reduce 39.82% | 0.10 | $65.09 | $14,761,000 | SEC |
| 2015 Q3 | 376,830 | 0.24 | Reduce 14.34% | 0.03 | $71.97 | $27,120,000 | SEC |
| 2015 Q2 | 439,900 | 0.24 | Reduce 19.12% | 0.06 | $67.01 | $29,478,000 | SEC |
| 2015 Q1 | 543,900 | 0.29 | Reduce 25.92% | 0.09 | $63.00 | $34,266,000 | SEC |
| 2014 Q4 | 734,200 | 0.33 | Reduce 25.45% | 0.12 | $56.18 | $41,247,000 | SEC |
| 2014 Q3 | 984,800 | 0.47 | Reduce 12.12% | 0.06 | $55.65 | $54,804,000 | SEC |
| 2014 Q2 | 1,120,600 | 0.48 | Reduce 3.69% | 0.02 | $50.72 | $56,837,000 | SEC |
| 2014 Q1 | 1,163,500 | 0.49 | Reduce 8.95% | 0.05 | $46.98 | $54,661,000 | SEC |
| 2013 Q4 | 1,277,800 | 0.51 | Reduce 9.60% | 0.05 | $41.44 | $52,952,000 | SEC |
| 2013 Q3 | 1,413,500 | 0.51 | Reduce 5.00% | 0.03 | $33.94 | $47,975,000 | SEC |
| 2013 Q2 | 1,487,900 | 0.58 | Reduce 1.07% | <0.01 | $35.13 | $52,270,000 | SEC |
| 2013 Q1 | 1,504,000 | 0.58 | $34.24 | $51,497,000 | SEC | ||
| 2012 Q4 | 1,504,000 | 0.61 | Add 4.13% | 0.02 | $32.12 | $48,309,000 | SEC |
| 2012 Q3 | 1,444,300 | 0.65 | Reduce 21.37% | 0.16 | $35.50 | $51,272,000 | SEC |
| 2012 Q2 | 1,836,800 | 0.74 | Reduce 23.63% | 0.25 | $30.58 | $56,169,000 | SEC |
| 2012 Q1 | 2,405,000 | 1.07 | Reduce 39.39% | 0.58 | $31.05 | $74,676,000 | SEC |
| 2011 Q4 | 3,967,916 | 1.46 | Reduce 14.51% | 0.25 | $23.84 | $94,595,000 | SEC |
| 2011 Q3 | 4,641,116 | 1.70 | $20.09 | $93,240,000 | SEC | ||
| 2011 Q2 | 4,641,116 | 1.83 | Reduce 8.85% | 0.20 | $23.76 | $110,273,000 | SEC |
| 2011 Q1 | 5,091,616 | 2.26 | $19.72 | $100,407,000 | SEC | ||
| 2010 Q4 | 5,091,616 | 2.67 | Reduce 9.27% | 0.24 | $19.62 | $99,898,000 | SEC |
| 2010 Q3 | 5,611,916 | 2.59 | $14.53 | $81,541,000 | SEC | ||
| 2010 Q2 | 5,611,916 | 2.83 | Reduce 4.42% | 0.14 | $12.62 | $70,822,000 | SEC |
| 2010 Q1 | 5,871,716 | 3.09 | $15.04 | $88,311,000 | SEC | ||
| 2009 Q4 | 5,871,716 | 1.95 | Reduce 0.07% | <0.01 | $11.14 | $65,411,000 | SEC |
| 2009 Q3 | 5,876,116 | 2.36 | $11.95 | $70,219,000 | SEC | ||
| 2009 Q2 | 5,876,116 | 2.49 | Reduce 13.56% | 0.48 | $10.47 | $61,523,000 | SEC |
| 2009 Q1 | 6,798,216 | 3.56 | Reduce 13.56% | 0.35 | $10.48 | $71,246,000 | SEC |
| 2008 Q4 | 7,864,416 | 2.59 | Reduce 0.78% | 0.03 | $7.34 | $57,725,000 | SEC |
| 2008 Q3 | 7,925,900 | 4.29 | Add 0.20% | <0.01 | $16.16 | $128,082,000 | SEC |
| 2008 Q2 | 7,910,100 | 2.91 | $12.45 | $98,481,000 | SEC | ||
| 2008 Q1 | 7,910,100 | 2.73 | Add 1.58% | 0.04 | $11.77 | $93,101,000 | SEC |
| 2007 Q4 | 7,787,100 | 2.97 | Add 9.19% | 0.25 | $13.66 | $106,372,000 | SEC |
| 2007 Q3 | 7,131,800 | 2.81 | Add 10.01% | 0.26 | $15.33 | $109,330,000 | SEC |
| 2007 Q2 | 6,483,100 | 3.24 | $21.80 | $141,332,000 | SEC | ||
| 2007 Q1 | 6,483,100 | 3.55 | Add 9.55% | 0.31 | $23.55 | $152,677,000 | SEC |
| 2006 Q4 | 5,917,900 | 3.06 | $21.93 | $129,780,000 | SEC |