Chevy Chase Trust’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-33,432
| Closed | -$1.22M | – | 661 |
|
|
2015
Q4 | $1.22M | Buy |
33,432
+52
| +0.2% | +$1.9K | 0.01% | 550 |
|
|
2015
Q3 | $1.87M | Sell |
33,380
-564
| -2% | -$31.5K | 0.01% | 539 |
|
|
2015
Q2 | $2.36M | Sell |
33,944
-641
| -2% | -$44.5K | 0.01% | 537 |
|
|
2015
Q1 | $2.85M | Buy |
34,585
+733
| +2% | +$60.4K | 0.02% | 535 |
|
|
2014
Q4 | $3.75M | Sell |
33,852
-1,618
| -5% | -$179K | 0.02% | 510 |
|
|
2014
Q3 | $3.33M | Buy |
35,470
+1,436
| +4% | +$135K | 0.02% | 528 |
|
|
2014
Q2 | $3.56M | Sell |
34,034
-119
| -0.3% | -$12.4K | 0.02% | 513 |
|
|
2014
Q1 | $3.98M | Sell |
34,153
-1,600
| -4% | -$187K | 0.03% | 491 |
|
|
2013
Q4 | $4.29M | Buy |
35,753
+609
| +2% | +$73.1K | 0.03% | 480 |
|
|
2013
Q3 | $4.09M | Buy |
+35,144
| New | +$4.09M | 0.03% | 466 |
|