SFG
Sather Financial Group’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-20,348
| Closed | -$258K | – | 73 |
|
|
2018
Q1 | $258K | Sell |
20,348
-350
| -2% | -$4.44K | 0.06% | 68 |
|
|
2017
Q4 | $161K | Sell |
20,698
-28,102
| -58% | -$219K | 0.04% | 65 |
|
|
2017
Q3 | $455K | Sell |
48,800
-2,100
| -4% | -$19.6K | 0.12% | 50 |
|
|
2017
Q2 | $527K | Hold |
50,900
| – | – | 0.15% | 41 |
|
|
2017
Q1 | $888K | Buy |
50,900
+500
| +1% | +$8.72K | 0.28% | 34 |
|
|
2016
Q4 | $1.3M | Sell |
50,400
-100
| -0.2% | -$2.59K | 0.45% | 35 |
|
|
2016
Q3 | $1.4M | Sell |
50,500
-200
| -0.4% | -$5.55K | 0.54% | 34 |
|
|
2016
Q2 | $1.45M | Buy |
50,700
+40,300
| +388% | +$1.15M | 0.56% | 34 |
|
|
2016
Q1 | $462K | Hold |
10,400
| – | – | 0.19% | 40 |
|
|
2015
Q4 | $380K | Buy |
+10,400
| New | +$380K | 0.16% | 42 |
|