LPL Financial’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-29,193
| Closed | -$281K | – | 4428 |
|
2022
Q1 | $281K | Sell |
29,193
-695
| -2% | -$6.69K | ﹤0.01% | 3595 |
|
2021
Q4 | $308K | Sell |
29,888
-1,595
| -5% | -$16.4K | ﹤0.01% | 3652 |
|
2021
Q3 | $373K | Sell |
31,483
-475
| -1% | -$5.63K | ﹤0.01% | 3453 |
|
2021
Q2 | $456K | Buy |
+31,958
| New | +$456K | ﹤0.01% | 3238 |
|
2017
Q3 | – | Sell |
-21,035
| Closed | -$218K | – | 2874 |
|
2017
Q2 | $218K | Buy |
+21,035
| New | +$218K | ﹤0.01% | 2515 |
|
2017
Q1 | – | Sell |
-12,160
| Closed | -$321K | – | 2731 |
|
2016
Q4 | $321K | Buy |
12,160
+1,550
| +15% | +$40.9K | ﹤0.01% | 2119 |
|
2016
Q3 | $295K | Buy |
+10,610
| New | +$295K | ﹤0.01% | 2130 |
|
2015
Q1 | – | Sell |
-6,415
| Closed | -$710K | – | 2815 |
|
2014
Q4 | $710K | Buy |
+6,415
| New | +$710K | ﹤0.01% | 1544 |
|
2014
Q2 | – | Sell |
-1,967
| Closed | -$229K | – | 2705 |
|
2014
Q1 | $229K | Buy |
+1,967
| New | +$229K | ﹤0.01% | 2336 |
|