Capstone Asset Management’s Federal Signal FSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $194K | Sell |
11,170
-1,050
| -9% | -$18.2K | 0.01% | 1521 |
|
|
2017
Q1 | $169K | Sell |
12,220
-2,130
| -15% | -$29.5K | ﹤0.01% | 1557 |
|
|
2016
Q4 | $224K | Sell |
14,350
-2,610
| -15% | -$40.7K | 0.01% | 1505 |
|
|
2016
Q3 | $225K | Sell |
16,960
-490
| -3% | -$6.5K | 0.01% | 1471 |
|
|
2016
Q2 | $225K | Hold |
17,450
| – | – | 0.01% | 1458 |
|
|
2016
Q1 | $231K | Sell |
17,450
-1,330
| -7% | -$17.6K | 0.01% | 1415 |
|
|
2015
Q4 | $298K | Sell |
18,780
-120
| -0.6% | -$1.9K | 0.01% | 1268 |
|
|
2015
Q3 | $259K | Buy |
18,900
+70
| +0.4% | +$959 | 0.01% | 1335 |
|
|
2015
Q2 | $281K | Sell |
18,830
-10,260
| -35% | -$153K | 0.01% | 1344 |
|
|
2015
Q1 | $459K | Buy |
29,090
+340
| +1% | +$5.37K | 0.01% | 1136 |
|
|
2014
Q4 | $444K | Sell |
28,750
-14,360
| -33% | -$222K | 0.01% | 1125 |
|
|
2014
Q3 | $571K | Buy |
43,110
+500
| +1% | +$6.62K | 0.02% | 922 |
|
|
2014
Q2 | $624K | Buy |
42,610
+2,907
| +7% | +$42.6K | 0.02% | 901 |
|
|
2014
Q1 | $592K | Sell |
39,703
-580
| -1% | -$8.65K | 0.02% | 938 |
|
|
2013
Q4 | $590K | Buy |
40,283
+11,800
| +41% | +$173K | 0.02% | 993 |
|
|
2013
Q3 | $367K | Buy |
28,483
+230
| +0.8% | +$2.96K | 0.01% | 1518 |
|
|
2013
Q2 | $247K | Buy |
+28,253
| New | +$247K | 0.01% | 1686 |
|