FPA Queens Road Small Cap Value Fund
Holding/activity history for  Foot Locker Inc. (FL)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2017   Q4 | 0 | 0 | Sell 100.00% | 1.91 | |
2017   Q3 | 165,832 | 1.91 | Add 4.15% | 0.08 | $35.22 |
2017   Q2 | 159,220 | 2.18 | Add 131.19% | 1.24 | $49.28 |
2017   Q1 | 68,870 | 1.03 | Reduce 10.00% | 0.11 | $74.81 |
2016   Q4 | 76,520 | 1.04 | $70.90 | ||
2016   Q3 | 76,520 | 0.95 | $67.72 | ||
2016   Q2 | 76,520 | 0.79 | $54.86 | ||
2016   Q1 | 76,520 | 0.92 | Reduce 33.94% | 0.47 | $64.51 |
2015   Q4 | 115,840 | 1.23 | Reduce 40.85% | 0.85 | $65.09 |
2015   Q3 | 195,830 | 2.08 | Reduce 13.04% | 0.31 | $71.97 |
2015   Q2 | 225,200 | 2.17 | Reduce 21.42% | 0.59 | $67.01 |
2015   Q1 | 286,600 | 2.26 | Reduce 16.90% | 0.46 | $63.00 |
2014   Q4 | 344,900 | 2.20 | Reduce 24.99% | 0.73 | $56.18 |
2014   Q3 | 459,800 | 2.76 | Reduce 18.76% | 0.64 | $55.65 |
2014   Q2 | 566,000 | 2.78 | Reduce 3.00% | 0.09 | $50.72 |
2014   Q1 | 583,500 | 2.95 | Reduce 10.00% | 0.33 | $46.98 |
2013   Q4 | 648,300 | 3.12 | Reduce 5.00% | 0.16 | $41.44 |
2013   Q3 | 682,400 | 2.90 | $33.94 | ||
2013   Q2 | 682,400 | 2.99 | $35.13 | ||
2013   Q1 | 682,400 | 2.73 | $34.24 | ||
2012   Q4 | 682,400 | 2.64 | $32.12 | ||
2012   Q3 | 682,400 | 2.91 | Reduce 20.39% | 0.75 | $35.50 |
2012   Q2 | 857,200 | 3.28 | Reduce 23.90% | 1.03 | $30.58 |
2012   Q1 | 1,126,400 | 3.94 | Reduce 37.92% | 2.41 | $31.05 |
2011   Q4 | 1,814,516 | 5.01 | Reduce 14.50% | 0.85 | $23.84 |
2011   Q3 | 2,122,216 | 5.97 | $20.09 | ||
2011   Q2 | 2,122,216 | 5.35 | Reduce 2.87% | 0.16 | $23.76 |
2011   Q1 | 2,184,816 | 4.41 | $19.72 | ||
2010   Q4 | 2,184,816 | 4.73 | Reduce 9.75% | 0.51 | $19.62 |
2010   Q3 | 2,420,816 | 4.50 | $14.53 | ||
2010   Q2 | 2,420,816 | 4.64 | $12.62 | ||
2010   Q1 | 2,420,816 | 4.44 | $15.04 | ||
2009   Q4 | 2,420,816 | 3.19 | $11.14 | ||
2009   Q3 | 2,420,816 | 3.51 | $11.95 | ||
2009   Q2 | 2,420,816 | 3.63 | Reduce 10.64% | 0.43 | $10.47 |
2009   Q1 | 2,709,116 | 5.37 | Reduce 21.18% | 1.44 | $10.48 |
2008   Q4 | 3,436,916 | 4.30 | Add 12.78% | 0.49 | $7.34 |
2008   Q3 | 3,047,400 | 5.89 | $16.16 | ||
2008   Q2 | 3,047,400 | 3.48 | $12.45 | ||
2008   Q1 | 3,047,400 | 3.22 | $11.77 | ||
2007   Q4 | 3,047,400 | 3.73 | Add 8.28% | 0.29 | $13.66 |
2007   Q3 | 2,814,300 | 3.61 | Add 5.31% | 0.18 | $15.33 |
2007   Q2 | 2,672,300 | 4.23 | $21.80 | ||
2007   Q1 | 2,672,300 | 4.62 | Add 13.17% | 0.54 | $23.55 |
2006   Q4 | 2,361,300 | 4.05 | $21.93 |