Hancock Whitney’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-51,288
| Closed | -$704K | – | 857 |
|
|
2019
Q1 | $704K | Buy |
51,288
+3,868
| +8% | +$53.1K | 0.02% | 540 |
|
|
2018
Q4 | $746K | Buy |
47,420
+15,982
| +51% | +$251K | 0.03% | 478 |
|
|
2018
Q3 | $732K | Buy |
+31,438
| New | +$732K | 0.02% | 553 |
|
|
2015
Q1 | – | Sell |
-6,500
| Closed | -$720K | – | 506 |
|
|
2014
Q4 | $720K | Buy |
+6,500
| New | +$720K | 0.03% | 308 |
|
|
2014
Q2 | – | Sell |
-112,702
| Closed | -$13.1M | – | 500 |
|
|
2014
Q1 | $13.1M | Buy |
112,702
+94,382
| +515% | +$11M | 0.51% | 65 |
|
|
2013
Q4 | $2.2M | Sell |
18,320
-300
| -2% | -$36K | 0.09% | 233 |
|
|
2013
Q3 | $2.16M | Buy |
+18,620
| New | +$2.16M | 0.1% | 221 |
|