First Mercantile Trust’s Federal Signal FSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,658
| Closed | -$100K | – | 896 |
|
|
2020
Q1 | $100K | Sell |
3,658
-396
| -10% | -$10.8K | 0.01% | 557 |
|
|
2019
Q4 | $131K | Sell |
4,054
-847
| -17% | -$27.4K | 0.02% | 595 |
|
|
2019
Q3 | $160K | Buy |
4,901
+508
| +12% | +$16.6K | 0.02% | 550 |
|
|
2019
Q2 | $118K | Sell |
4,393
-22
| -0.5% | -$591 | 0.01% | 594 |
|
|
2019
Q1 | $115K | Sell |
4,415
-350
| -7% | -$9.12K | 0.03% | 620 |
|
|
2018
Q4 | $95K | Sell |
4,765
-315
| -6% | -$6.28K | 0.02% | 667 |
|
|
2018
Q3 | $136K | Buy |
5,080
+40
| +0.8% | +$1.07K | 0.03% | 620 |
|
|
2018
Q2 | $117K | Buy |
5,040
+240
| +5% | +$5.57K | 0.02% | 681 |
|
|
2018
Q1 | $106K | Hold |
4,800
| – | – | 0.02% | 669 |
|
|
2017
Q4 | $96K | Buy |
4,800
+210
| +5% | +$4.2K | 0.02% | 721 |
|
|
2017
Q3 | $98K | Buy |
4,590
+50
| +1% | +$1.07K | 0.02% | 717 |
|
|
2017
Q2 | $79K | Sell |
4,540
-30
| -0.7% | -$522 | 0.01% | 759 |
|
|
2017
Q1 | $63K | Sell |
4,570
-870
| -16% | -$12K | 0.01% | 780 |
|
|
2016
Q4 | $85K | Buy |
5,440
+60
| +1% | +$938 | 0.01% | 767 |
|
|
2016
Q3 | $71K | Sell |
5,380
-470
| -8% | -$6.2K | 0.01% | 771 |
|
|
2016
Q2 | $75K | Sell |
5,850
-200
| -3% | -$2.56K | 0.01% | 798 |
|
|
2016
Q1 | $80K | Sell |
6,050
-7,840
| -56% | -$104K | 0.01% | 784 |
|
|
2015
Q4 | $220K | Sell |
13,890
-590
| -4% | -$9.35K | 0.02% | 638 |
|
|
2015
Q3 | $198K | Buy |
14,480
+870
| +6% | +$11.9K | 0.02% | 658 |
|
|
2015
Q2 | $203K | Sell |
13,610
-1,861
| -12% | -$27.8K | 0.02% | 704 |
|
|
2015
Q1 | $244K | Buy |
15,471
+10,969
| +244% | +$173K | 0.02% | 664 |
|
|
2014
Q4 | $70K | Buy |
4,502
+2,814
| +167% | +$43.8K | 0.01% | 907 |
|
|
2014
Q3 | $22K | Buy |
1,688
+91
| +6% | +$1.19K | ﹤0.01% | 1044 |
|
|
2014
Q2 | $23K | Sell |
1,597
-180
| -10% | -$2.59K | ﹤0.01% | 1066 |
|
|
2014
Q1 | $26K | Buy |
1,777
+233
| +15% | +$3.41K | ﹤0.01% | 1159 |
|
|
2013
Q4 | $23K | Buy |
+1,544
| New | +$23K | ﹤0.01% | 1081 |
|