Financial Counselors Inc’s Federal Signal FSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,104
| Closed | -$795K | – | 505 |
|
|
2022
Q4 | $795K | Sell |
17,104
-54
| -0.3% | -$2.51K | 0.02% | 321 |
|
|
2022
Q3 | $640K | Hold |
17,158
| – | – | 0.02% | 330 |
|
|
2022
Q2 | $611K | Sell |
17,158
-313
| -2% | -$11.1K | 0.01% | 338 |
|
|
2022
Q1 | $590K | Sell |
17,471
-512
| -3% | -$17.3K | 0.01% | 344 |
|
|
2021
Q4 | $779K | Sell |
17,983
-782
| -4% | -$33.9K | 0.02% | 328 |
|
|
2021
Q3 | $725K | Sell |
18,765
-4
| -0% | -$155 | 0.02% | 337 |
|
|
2021
Q2 | $755K | Sell |
18,769
-255
| -1% | -$10.3K | 0.02% | 332 |
|
|
2021
Q1 | $729K | Sell |
19,024
-25,293
| -57% | -$969K | 0.02% | 332 |
|
|
2020
Q4 | $1.47M | Sell |
44,317
-3,085
| -7% | -$102K | 0.04% | 275 |
|
|
2020
Q3 | $1.39M | Sell |
47,402
-185
| -0.4% | -$5.41K | 0.04% | 261 |
|
|
2020
Q2 | $1.42M | Sell |
47,587
-1,920
| -4% | -$57.1K | 0.05% | 267 |
|
|
2020
Q1 | $1.35M | Sell |
49,507
-759
| -2% | -$20.7K | 0.06% | 225 |
|
|
2019
Q4 | $1.62M | Sell |
50,266
-150
| -0.3% | -$4.84K | 0.06% | 240 |
|
|
2019
Q3 | $1.65M | Sell |
50,416
-2,500
| -5% | -$81.9K | 0.06% | 232 |
|
|
2019
Q2 | $1.42M | Sell |
52,916
-1,350
| -2% | -$36.1K | 0.06% | 247 |
|
|
2019
Q1 | $1.41M | Sell |
54,266
-20
| -0% | -$520 | 0.06% | 240 |
|
|
2018
Q4 | $1.08M | Sell |
54,286
-50
| -0.1% | -$995 | 0.05% | 254 |
|
|
2018
Q3 | $1.46M | Sell |
54,336
-2,615
| -5% | -$70K | 0.06% | 241 |
|
|
2018
Q2 | $1.33M | Sell |
56,951
-2,100
| -4% | -$48.9K | 0.06% | 246 |
|
|
2018
Q1 | $1.3M | Buy |
59,051
+60
| +0.1% | +$1.32K | 0.06% | 251 |
|
|
2017
Q4 | $1.19M | Sell |
58,991
-673
| -1% | -$13.5K | 0.05% | 268 |
|
|
2017
Q3 | $1.27M | Sell |
59,664
-200
| -0.3% | -$4.26K | 0.06% | 256 |
|
|
2017
Q2 | $1.04M | Hold |
59,864
| – | – | 0.05% | 279 |
|
|
2017
Q1 | $827K | Sell |
59,864
-251
| -0.4% | -$3.47K | 0.04% | 299 |
|
|
2016
Q4 | $938K | Buy |
+60,115
| New | +$938K | 0.05% | 280 |
|
|
2016
Q2 | $779K | Sell |
60,480
-125
| -0.2% | -$1.61K | 0.05% | 280 |
|
|
2016
Q1 | $804K | Sell |
60,605
-150
| -0.2% | -$1.99K | 0.05% | 273 |
|
|
2015
Q4 | $963K | Sell |
60,755
-700
| -1% | -$11.1K | 0.06% | 254 |
|
|
2015
Q3 | $843K | Hold |
61,455
| – | – | 0.06% | 258 |
|
|
2015
Q2 | $916K | Sell |
61,455
-90
| -0.1% | -$1.34K | 0.06% | 260 |
|
|
2015
Q1 | $972K | Sell |
61,545
-20,155
| -25% | -$318K | 0.06% | 265 |
|
|
2014
Q4 | $1.26M | Sell |
81,700
-335
| -0.4% | -$5.17K | 0.08% | 242 |
|
|
2014
Q3 | $1.09M | Sell |
82,035
-2,225
| -3% | -$29.5K | 0.08% | 258 |
|
|
2014
Q2 | $1.23M | Sell |
84,260
-2,149
| -2% | -$31.5K | 0.09% | 230 |
|
|
2014
Q1 | $1.29M | Sell |
86,409
-375
| -0.4% | -$5.59K | 0.09% | 232 |
|
|
2013
Q4 | $1.27M | Sell |
86,784
-890
| -1% | -$13K | 0.1% | 206 |
|
|
2013
Q3 | $1.13M | Sell |
87,674
-515
| -0.6% | -$6.63K | 0.09% | 208 |
|
|
2013
Q2 | $772K | Buy |
+88,189
| New | +$772K | 0.06% | 236 |
|