CVA
Ceredex Value Advisors’s Federal Signal FSS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-223,852
| Closed | -$8.36M | – | 165 |
|
2022
Q3 | $8.36M | Sell |
223,852
-5,918
| -3% | -$221K | 0.14% | 130 |
|
2022
Q2 | $8.18M | Sell |
229,770
-28,630
| -11% | -$1.02M | 0.12% | 133 |
|
2022
Q1 | $8.74M | Buy |
+258,400
| New | +$8.74M | 0.11% | 120 |
|
2018
Q3 | – | Sell |
-116,881
| Closed | -$2.72M | – | 179 |
|
2018
Q2 | $2.72M | Sell |
116,881
-6,680
| -5% | -$156K | 0.03% | 154 |
|
2018
Q1 | $2.72M | Buy |
+123,561
| New | +$2.72M | 0.03% | 161 |
|