Capital One National Association’s Federal Signal FSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-43,987
| Closed | -$583K | – | 517 |
|
|
2016
Q1 | $583K | Sell |
43,987
-1,815
| -4% | -$24.1K | 0.05% | 308 |
|
|
2015
Q4 | $726K | Sell |
45,802
-1,354
| -3% | -$21.5K | 0.06% | 274 |
|
|
2015
Q3 | $646K | Sell |
47,156
-81,369
| -63% | -$1.11M | 0.06% | 283 |
|
|
2015
Q2 | $1.92M | Buy |
128,525
+2,520
| +2% | +$37.6K | 0.17% | 129 |
|
|
2015
Q1 | $1.99M | Buy |
126,005
+8,090
| +7% | +$128K | 0.18% | 124 |
|
|
2014
Q4 | $1.82M | Buy |
117,915
+3,391
| +3% | +$52.4K | 0.17% | 146 |
|
|
2014
Q3 | $1.52M | Sell |
114,524
-15,175
| -12% | -$201K | 0.15% | 166 |
|
|
2014
Q2 | $1.9M | Sell |
129,699
-323
| -0.2% | -$4.73K | 0.18% | 142 |
|
|
2014
Q1 | $1.94M | Buy |
130,022
+45
| +0% | +$670 | 0.19% | 133 |
|
|
2013
Q4 | $1.9M | Buy |
129,977
+2,147
| +2% | +$31.5K | 0.18% | 150 |
|
|
2013
Q3 | $1.65M | Sell |
127,830
-2,351
| -2% | -$30.3K | 0.17% | 167 |
|
|
2013
Q2 | $1.14M | Buy |
+130,181
| New | +$1.14M | 0.12% | 207 |
|