LA
Lucus Advisors’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-47,516
| Closed | -$369K | – | 221 |
|
|
2017
Q4 | $369K | Buy |
+47,516
| New | +$369K | 0.54% | 11 |
|
|
2017
Q3 | – | Sell |
-34,832
| Closed | -$361K | – | 212 |
|
|
2017
Q2 | $361K | Buy |
34,832
+11,010
| +46% | +$114K | 0.48% | 44 |
|
|
2017
Q1 | $416K | Buy |
+23,822
| New | +$416K | 0.38% | 30 |
|
|
2016
Q3 | – | Sell |
-12,245
| Closed | -$349K | – | 253 |
|
|
2016
Q2 | $349K | Buy |
12,245
+363
| +3% | +$10.3K | 0.29% | 124 |
|
|
2016
Q1 | $528K | Buy |
11,882
+3,504
| +42% | +$156K | 0.31% | 51 |
|
|
2015
Q4 | $306K | Buy |
8,378
+794
| +10% | +$29K | 0.19% | 248 |
|
|
2015
Q3 | $424K | Buy |
7,584
+474
| +7% | +$26.5K | 0.24% | 225 |
|
|
2015
Q2 | $493K | Buy |
7,110
+1,278
| +22% | +$88.6K | 0.24% | 191 |
|
|
2015
Q1 | $481K | Buy |
5,832
+1,553
| +36% | +$128K | 0.25% | 183 |
|
|
2014
Q4 | $474K | Buy |
+4,279
| New | +$474K | 0.21% | 137 |
|