Capital One National Association’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 |
-1,930
| Closed | -$214K | – | 561 |
|
|
2014
Q4 | $214K | Buy |
+1,930
| New | +$214K | 0.02% | 503 |
|
|
2014
Q3 | – | Sell |
-1,930
| Closed | -$202K | – | 537 |
|
|
2014
Q2 | $202K | Sell |
1,930
-175
| -8% | -$18.3K | 0.02% | 519 |
|
|
2014
Q1 | $245K | Hold |
2,105
| – | – | 0.02% | 487 |
|
|
2013
Q4 | $252K | Hold |
2,105
| – | – | 0.02% | 486 |
|
|
2013
Q3 | $245K | Hold |
2,105
| – | – | 0.03% | 467 |
|
|
2013
Q2 | $217K | Buy |
+2,105
| New | +$217K | 0.02% | 456 |
|