Alpha Windward’s Federal Signal FSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,400
| Closed | -$393K | – | 452 |
|
|
2020
Q1 | $393K | Sell |
14,400
-180
| -1% | -$4.91K | 0.35% | 45 |
|
|
2019
Q4 | $470K | Buy |
14,580
+660
| +5% | +$21.3K | 0.3% | 131 |
|
|
2019
Q3 | $456K | Sell |
13,920
-4,620
| -25% | -$151K | 0.31% | 100 |
|
|
2019
Q2 | $524K | Buy |
+18,540
| New | +$524K | 0.34% | 58 |
|
|
2017
Q3 | – | Sell |
-27,900
| Closed | -$484K | – | 419 |
|
|
2017
Q2 | $484K | Sell |
27,900
-3,600
| -11% | -$62.5K | 0.31% | 81 |
|
|
2017
Q1 | $435K | Buy |
31,500
+2,160
| +7% | +$29.8K | 0.28% | 151 |
|
|
2016
Q4 | $458K | Buy |
+29,340
| New | +$458K | 0.3% | 147 |
|
|
2016
Q1 | – | Sell |
-25,800
| Closed | -$409K | – | 423 |
|
|
2015
Q4 | $409K | Buy |
+25,800
| New | +$409K | 0.3% | 114 |
|
|
2014
Q4 | – | Sell |
-30,240
| Closed | -$400K | – | 427 |
|
|
2014
Q3 | $400K | Buy |
+30,240
| New | +$400K | 0.28% | 150 |
|