Cornercap Investment Counsel’s Federal Signal FSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-28,765
| Closed | -$769K | – | 417 |
|
|
2019
Q2 | $769K | Sell |
28,765
-2,375
| -8% | -$63.5K | 0.1% | 351 |
|
|
2019
Q1 | $809K | Buy |
31,140
+4,895
| +19% | +$127K | 0.11% | 335 |
|
|
2018
Q4 | $522K | Buy |
+26,245
| New | +$522K | 0.08% | 348 |
|
|
2016
Q3 | – | Sell |
-98,215
| Closed | -$1.27M | – | 365 |
|
|
2016
Q2 | $1.27M | Sell |
98,215
-2,925
| -3% | -$37.7K | 0.24% | 99 |
|
|
2016
Q1 | $1.34M | Buy |
101,140
+10,185
| +11% | +$135K | 0.25% | 81 |
|
|
2015
Q4 | $1.44M | Buy |
90,955
+3,740
| +4% | +$59.3K | 0.27% | 68 |
|
|
2015
Q3 | $1.2M | Buy |
87,215
+56,130
| +181% | +$770K | 0.24% | 77 |
|
|
2015
Q2 | $463K | Sell |
31,085
-500
| -2% | -$7.45K | 0.08% | 222 |
|
|
2015
Q1 | $499K | Buy |
31,585
+2,495
| +9% | +$39.4K | 0.09% | 130 |
|
|
2014
Q4 | $449K | Hold |
29,090
| – | – | 0.08% | 169 |
|
|
2014
Q3 | $385K | Sell |
29,090
-510
| -2% | -$6.75K | 0.07% | 200 |
|
|
2014
Q2 | $434K | Hold |
29,600
| – | – | 0.08% | 174 |
|
|
2014
Q1 | $441K | Buy |
+29,600
| New | +$441K | 0.08% | 157 |
|
|
2013
Q3 | – | Sell |
-37,415
| Closed | -$327K | – | 251 |
|
|
2013
Q2 | $327K | Buy |
+37,415
| New | +$327K | 0.07% | 137 |
|