Dupont Capital Management’s Federal Signal FSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,682
| Closed | -$202K | – | 1593 |
|
|
2022
Q2 | $202K | Hold |
5,682
| – | – | 0.01% | 973 |
|
|
2022
Q1 | $192K | Sell |
5,682
-503
| -8% | -$17K | 0.01% | 1063 |
|
|
2021
Q4 | $268K | Sell |
6,185
-9,458
| -60% | -$410K | 0.01% | 1012 |
|
|
2021
Q3 | $604K | Buy |
+15,643
| New | +$604K | 0.02% | 787 |
|
|
2019
Q1 | – | Sell |
-16,928
| Closed | -$337K | – | 1197 |
|
|
2018
Q4 | $337K | Buy |
+16,928
| New | +$337K | 0.01% | 881 |
|
|
2016
Q4 | – | Sell |
-67,890
| Closed | -$900K | – | 835 |
|
|
2016
Q3 | $900K | Hold |
67,890
| – | – | 0.02% | 477 |
|
|
2016
Q2 | $874K | Hold |
67,890
| – | – | 0.02% | 479 |
|
|
2016
Q1 | $900K | Hold |
67,890
| – | – | 0.02% | 467 |
|
|
2015
Q4 | $1.08M | Buy |
+67,890
| New | +$1.08M | 0.03% | 457 |
|