BB&T Securities’s Fossil Group FOSL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-6,997
Closed -$7.75M 1106
2014
Q4
$7.75M Sell
6,997
-1,140
-14% -$1.26M 0.02% 567
2014
Q3
$7.64M Sell
8,137
-775
-9% -$728K 0.02% 540
2014
Q2
$9.31M Sell
8,912
-39
-0.4% -$40.8K 0.02% 478
2014
Q1
$10.4M Buy
8,951
+400
+5% +$466K 0.03% 389
2013
Q4
$10.3M Buy
8,551
+1,509
+21% +$1.81M 0.03% 374
2013
Q3
$8.19M Sell
7,042
-8,577
-55% -$9.97M 0.03% 403
2013
Q2
$16.1K Buy
+15,619
New +$16.1K 0.05% 238