Hedge Fund - Buckingham Capital Management
Foot Locker Inc. (FL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $42.12 |
| 2 | 2019 - Q3 (2019-09-30) | $7,110,000 | 0.9% | 164,746 | $40.26 |
| 3 | 2019 - Q2 (2019-06-30) | $8,461,000 | 1.04% | 201,846 | $52.01 |
| 4 | 2019 - Q1 (2019-03-31) | $15,115,000 | 1.42% | 249,423 | $58.25 |
| 5 | 2018 - Q4 (2018-12-31) | $17,259,000 | 2.6% | 324,423 | $50.19 |
| 6 | 2018 - Q3 (2018-09-30) | $20,363,000 | 2.07% | 399,423 | $49.57 |
| 7 | 2018 - Q2 (2018-06-30) | $19,713,000 | 1.94% | 374,423 | $48.40 |
| 8 | 2018 - Q1 (2018-03-31) | $16,368,000 | 1.88% | 359,423 | $46.55 |
| 9 | 2017 - Q4 (2017-12-31) | $9,410,000 | 1.12% | 200,731 | $37.34 |
| 10 | 2017 - Q3 (2017-09-30) | $8,931,000 | 1.17% | 253,581 | $42.06 |
| 11 | 2017 - Q2 (2017-06-30) | $12,496,000 | 1.46% | 253,581 | $64.84 |
| 12 | 2017 - Q1 (2017-03-31) | $20,093,000 | 2.69% | 268,581 | $72.14 |
| 13 | 2016 - Q4 (2016-12-31) | $20,104,000 | 2.66% | 283,589 | $71.14 |
| 14 | 2016 - Q3 (2016-09-30) | $25,147,000 | 3.13% | 371,335 | $62.36 |
| 15 | 2016 - Q2 (2016-06-30) | $27,041,000 | 3.28% | 492,910 | $57.97 |
| 16 | 2016 - Q1 (2016-03-31) | $25,379,000 | 2.88% | 393,472 | $64.89 |
| 17 | 2015 - Q4 (2015-12-31) | $22,031,000 | 2.72% | 338,472 | $66.48 |
| 18 | 2015 - Q3 (2015-09-30) | $30,114,000 | 2.72% | 418,419 | $71.18 |
| 19 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $56.71 |
| 20 | 2014 - Q4 (2014-12-31) | $34,940,000 | 3.08% | 621,935 | $55.50 |
| 21 | 2014 - Q3 (2014-09-30) | $33,906,000 | 2.99% | 609,270 | $52.60 |
| 22 | 2014 - Q2 (2014-06-30) | $36,963,000 | 2.98% | 728,775 | $47.83 |
| 23 | 2014 - Q1 (2014-03-31) | $42,271,000 | 3.91% | 899,756 | $41.52 |
| 24 | 2013 - Q4 (2013-12-31) | $37,025,000 | 3.74% | 893,466 | $36.60 |
| 25 | 2013 - Q3 (2013-09-30) | $32,338,000 | 3.14% | 952,806 | $34.70 |
| 26 | 2013 - Q2 (2013-06-30) | $31,505,000 | 2.99% | 896,806 | $34.48 |
| 27 | 2013 - Q1 (2013-03-31) | $49,951,000 | 4.5% | 1,458,846 | $33.67 |
| 28 | 2012 - Q4 (2012-12-31) | $58,098,000 | 4.6% | 1,808,794 | $34.18 |
| 29 | 2012 - Q3 (2012-09-30) | $39,327,000 | 3.11% | 1,107,794 | $34.27 |
| 30 | 2012 - Q1 (2012-03-31) | $41,352,000 | 3.1% | 1,331,801 | $27.93 |
| 31 | 2011 - Q4 (2011-12-31) | $42,001,000 | 4.52% | 1,761,801 | $22.60 |
| 32 | 2011 - Q3 (2011-09-30) | $31,479,000 | 3.24% | 1,566,911 | $20.98 |
| 33 | 2011 - Q2 (2011-06-30) | $37,801,000 | 2.14% | 1,590,967 | $22.44 |
| 34 | 2011 - Q1 (2011-03-31) | $38,638,000 | 2.09% | 1,959,327 | $18.95 |
| 35 | 2010 - Q4 (2010-12-31) | $34,547,000 | 1.72% | 1,760,827 | $17.38 |
The displayed share prices are average quarterly stock market prices.