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 |
|