Kanaly 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
Q4 | $232K | Hold |
8,987
| – | – | 0.05% | 128 |
|
|
2016
Q3 | $250K | Hold |
8,987
| – | – | 0.05% | 133 |
|
|
2016
Q2 | $256K | Sell |
8,987
-2
| -0% | -$57 | 0.05% | 132 |
|
|
2016
Q1 | $399K | Hold |
8,989
| – | – | 0.08% | 108 |
|
|
2015
Q4 | $329K | Hold |
8,989
| – | – | 0.07% | 114 |
|
|
2015
Q3 | $502K | Sell |
8,989
-18
| -0.2% | -$1.01K | 0.11% | 95 |
|
|
2015
Q2 | $625K | Hold |
9,007
| – | – | 0.12% | 92 |
|
|
2015
Q1 | $743K | Sell |
9,007
-97
| -1% | -$8K | 0.14% | 80 |
|
|
2014
Q4 | $1.01M | Buy |
9,104
+2
| +0% | +$221 | 0.2% | 64 |
|
|
2014
Q3 | $855K | Hold |
9,102
| – | – | 0.17% | 71 |
|
|
2014
Q2 | $951K | Hold |
9,102
| – | – | 0.17% | 70 |
|
|
2014
Q1 | $1.06M | Buy |
9,102
+115
| +1% | +$13.4K | 0.21% | 63 |
|
|
2013
Q4 | $1.08M | Sell |
8,987
-4,000
| -31% | -$480K | 0.21% | 63 |
|
|
2013
Q3 | $1.51M | Hold |
12,987
| – | – | 0.43% | 24 |
|
|
2013
Q2 | $1.34M | Buy |
+12,987
| New | +$1.34M | 0.41% | 25 |
|