BW Gestao de Investimentos’s Federal Signal FSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-19,208
| Closed | -$619K | – | 58 |
|
|
2019
Q4 | $619K | Hold |
19,208
| – | – | 0.16% | 74 |
|
|
2019
Q3 | $629K | Hold |
19,208
| – | – | 0.24% | 58 |
|
|
2019
Q2 | $514K | Hold |
19,208
| – | – | 0.18% | 64 |
|
|
2019
Q1 | $499K | Sell |
19,208
-4,465
| -19% | -$116K | 0.21% | 66 |
|
|
2018
Q4 | $471K | Sell |
23,673
-7,943
| -25% | -$158K | 0.18% | 64 |
|
|
2018
Q3 | $847K | Hold |
31,616
| – | – | 0.23% | 53 |
|
|
2018
Q2 | $736K | Buy |
31,616
+432
| +1% | +$10.1K | 0.17% | 71 |
|
|
2018
Q1 | $687K | Buy |
31,184
+3,555
| +13% | +$78.3K | 0.09% | 66 |
|
|
2017
Q4 | $555K | Buy |
27,629
+10,607
| +62% | +$213K | 0.08% | 74 |
|
|
2017
Q3 | $362K | Buy |
17,022
+1,307
| +8% | +$27.8K | 0.07% | 65 |
|
|
2017
Q2 | $273K | Buy |
15,715
+2,385
| +18% | +$41.4K | 0.07% | 83 |
|
|
2017
Q1 | $184K | Sell |
13,330
-1,625
| -11% | -$22.4K | 0.05% | 71 |
|
|
2016
Q4 | $233K | Sell |
14,955
-2,635
| -15% | -$41.1K | 0.19% | 52 |
|
|
2016
Q3 | $233K | Hold |
17,590
| – | – | 0.17% | 48 |
|
|
2016
Q2 | $227K | Sell |
17,590
-4,080
| -19% | -$52.7K | 0.26% | 44 |
|
|
2016
Q1 | $287K | Hold |
21,670
| – | – | 0.17% | 68 |
|
|
2015
Q4 | $343K | Hold |
21,670
| – | – | 0.32% | 59 |
|
|
2015
Q3 | $297K | Hold |
21,670
| – | – | 0.21% | 59 |
|
|
2015
Q2 | $323K | Buy |
+21,670
| New | +$323K | 0.2% | 66 |
|