United Services Automobile Association’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,589
| Closed | -$168K | – | 900 |
|
|
2019
Q2 | $168K | Buy |
14,589
+2,040
| +16% | +$23.5K | ﹤0.01% | 2082 |
|
|
2019
Q1 | $172K | Buy |
12,549
+1,504
| +14% | +$20.6K | ﹤0.01% | 2103 |
|
|
2018
Q4 | $174K | Buy |
11,045
+943
| +9% | +$14.9K | ﹤0.01% | 2048 |
|
|
2018
Q3 | $235K | Buy |
10,102
+1,901
| +23% | +$44.2K | ﹤0.01% | 2057 |
|
|
2018
Q2 | $220K | Buy |
+8,201
| New | +$220K | ﹤0.01% | 2086 |
|
|
2017
Q1 | – | Sell |
-18,350
| Closed | -$475K | – | 1324 |
|
|
2016
Q4 | $475K | Hold |
18,350
| – | – | ﹤0.01% | 1209 |
|
|
2016
Q3 | $510K | Sell |
18,350
-410
| -2% | -$11.4K | ﹤0.01% | 1193 |
|
|
2016
Q2 | $535K | Buy |
+18,760
| New | +$535K | ﹤0.01% | 1149 |
|
|
2016
Q1 | – | Sell |
-12,093
| Closed | -$442K | – | 1303 |
|
|
2015
Q4 | $442K | Sell |
12,093
-257
| -2% | -$9.39K | ﹤0.01% | 1228 |
|
|
2015
Q3 | $690K | Buy |
12,350
+363
| +3% | +$20.3K | ﹤0.01% | 1129 |
|
|
2015
Q2 | $831K | Sell |
11,987
-700
| -6% | -$48.5K | ﹤0.01% | 1139 |
|
|
2015
Q1 | $1.05M | Buy |
12,687
+422
| +3% | +$34.8K | ﹤0.01% | 1111 |
|
|
2014
Q4 | $1.36M | Sell |
12,265
-582
| -5% | -$64.4K | ﹤0.01% | 1042 |
|
|
2014
Q3 | $1.21M | Sell |
12,847
-128,247
| -91% | -$12M | ﹤0.01% | 1062 |
|
|
2014
Q2 | $14.7M | Sell |
141,094
-31,300
| -18% | -$3.27M | 0.05% | 367 |
|
|
2014
Q1 | $20.1M | Buy |
172,394
+18,078
| +12% | +$2.11M | 0.08% | 278 |
|
|
2013
Q4 | $18.5M | Buy |
154,316
+110,912
| +256% | +$13.3M | 0.07% | 285 |
|
|
2013
Q3 | $5.05M | Sell |
43,404
-6,817
| -14% | -$792K | 0.02% | 644 |
|
|
2013
Q2 | $5.19M | Buy |
+50,221
| New | +$5.19M | 0.02% | 606 |
|