Creative Planning’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,768
| Closed | -$24.2K | – | 2825 |
|
|
2023
Q3 | $24.2K | Buy |
11,768
+836
| +8% | +$1.72K | ﹤0.01% | 2551 |
|
|
2023
Q2 | $28.1K | Buy |
10,932
+230
| +2% | +$591 | ﹤0.01% | 2459 |
|
|
2023
Q1 | $34.2K | Sell |
10,702
-84
| -0.8% | -$268 | ﹤0.01% | 2356 |
|
|
2022
Q4 | $46.5K | Sell |
10,786
-823
| -7% | -$3.55K | ﹤0.01% | 2225 |
|
|
2022
Q3 | $40K | Buy |
11,609
+106
| +0.9% | +$365 | ﹤0.01% | 2104 |
|
|
2022
Q2 | $59K | Buy |
+11,503
| New | +$59K | ﹤0.01% | 2018 |
|
|
2019
Q4 | – | Sell |
-14,285
| Closed | -$179K | – | 1904 |
|
|
2019
Q3 | $179K | Hold |
14,285
| – | – | ﹤0.01% | 1623 |
|
|
2019
Q2 | $164K | Sell |
14,285
-100
| -0.7% | -$1.15K | ﹤0.01% | 1665 |
|
|
2019
Q1 | $197K | Buy |
14,385
+385
| +3% | +$5.27K | ﹤0.01% | 1579 |
|
|
2018
Q4 | $220K | Sell |
14,000
-1,000
| -7% | -$15.7K | ﹤0.01% | 1419 |
|
|
2018
Q3 | $349K | Buy |
+15,000
| New | +$349K | ﹤0.01% | 1290 |
|
|
2017
Q3 | – | Sell |
-1,300
| Closed | -$13K | – | 2473 |
|
|
2017
Q2 | $13K | Sell |
1,300
-86
| -6% | -$860 | ﹤0.01% | 3417 |
|
|
2017
Q1 | $24K | Buy |
1,386
+86
| +7% | +$1.49K | ﹤0.01% | 2972 |
|
|
2016
Q4 | $34K | Hold |
1,300
| – | – | ﹤0.01% | 2672 |
|
|
2016
Q3 | $36K | Sell |
1,300
-230
| -15% | -$6.37K | ﹤0.01% | 2597 |
|
|
2016
Q2 | $44K | Buy |
1,530
+530
| +53% | +$15.2K | ﹤0.01% | 2203 |
|
|
2016
Q1 | $44K | Sell |
1,000
-5
| -0.5% | -$220 | ﹤0.01% | 2176 |
|
|
2015
Q4 | $37K | Buy |
1,005
+5
| +0.5% | +$184 | ﹤0.01% | 2336 |
|
|
2015
Q3 | $56K | Buy |
+1,000
| New | +$56K | ﹤0.01% | 1953 |
|
|
2015
Q2 | – | Sell |
-600
| Closed | -$49K | – | 1689 |
|
|
2015
Q1 | $49K | Buy |
+600
| New | +$49K | ﹤0.01% | 2026 |
|
|
2014
Q3 | – | Sell |
-1,200
| Closed | -$125K | – | 3899 |
|
|
2014
Q2 | $125K | Sell |
1,200
-824
| -41% | -$85.8K | ﹤0.01% | 1283 |
|
|
2014
Q1 | $236K | Buy |
2,024
+1,544
| +322% | +$180K | ﹤0.01% | 921 |
|
|
2013
Q4 | $58K | Hold |
480
| – | – | ﹤0.01% | 1501 |
|
|
2013
Q3 | $56K | Hold |
480
| – | – | ﹤0.01% | 1442 |
|
|
2013
Q2 | $50K | Buy |
+480
| New | +$50K | ﹤0.01% | 1380 |
|