TIA
Trust Investment Advisors’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,765
| Closed | -$301K | – | 86 |
|
|
2016
Q1 | $301K | Buy |
+6,765
| New | +$301K | 0.34% | 82 |
|
|
2015
Q4 | – | Sell |
-5,290
| Closed | -$296K | – | 89 |
|
|
2015
Q3 | $296K | Sell |
5,290
-1,800
| -25% | -$101K | 0.34% | 85 |
|
|
2015
Q2 | $492K | Hold |
7,090
| – | – | 0.5% | 77 |
|
|
2015
Q1 | $585K | Buy |
7,090
+500
| +8% | +$41.3K | 0.58% | 69 |
|
|
2014
Q4 | $730K | Hold |
6,590
| – | – | 0.74% | 56 |
|
|
2014
Q3 | $619K | Buy |
6,590
+500
| +8% | +$47K | 0.6% | 64 |
|
|
2014
Q2 | $637K | Buy |
6,090
+200
| +3% | +$20.9K | 0.61% | 65 |
|
|
2014
Q1 | $687K | Buy |
5,890
+125
| +2% | +$14.6K | 0.69% | 60 |
|
|
2013
Q4 | $691K | Buy |
+5,765
| New | +$691K | 0.71% | 60 |
|