First Horizon Advisors’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-50
| Closed | – | – | 1436 |
|
|
2019
Q4 | $0 | Buy |
+50
| New | – | ﹤0.01% | 1536 |
|
|
2017
Q1 | – | Sell |
-1,018
| Closed | -$28K | – | 1516 |
|
|
2016
Q4 | $28K | Hold |
1,018
| – | – | ﹤0.01% | 696 |
|
|
2016
Q3 | $28K | Buy |
1,018
+274
| +37% | +$7.54K | ﹤0.01% | 688 |
|
|
2016
Q2 | $20K | Sell |
744
-39
| -5% | -$1.05K | ﹤0.01% | 769 |
|
|
2016
Q1 | $31K | Buy |
783
+15
| +2% | +$594 | ﹤0.01% | 674 |
|
|
2015
Q4 | $28K | Buy |
768
+72
| +10% | +$2.63K | 0.01% | 622 |
|
|
2015
Q3 | $38K | Sell |
696
-2
| -0.3% | -$109 | 0.01% | 595 |
|
|
2015
Q2 | $48K | Buy |
698
+484
| +226% | +$33.3K | 0.01% | 559 |
|
|
2015
Q1 | $17K | Buy |
214
+3
| +1% | +$238 | ﹤0.01% | 886 |
|
|
2014
Q4 | $23K | Buy |
211
+59
| +39% | +$6.43K | ﹤0.01% | 790 |
|
|
2014
Q3 | $14K | Sell |
152
-11
| -7% | -$1.01K | ﹤0.01% | 953 |
|
|
2014
Q2 | $16K | Buy |
+163
| New | +$16K | ﹤0.01% | 897 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1416 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1355 |
|