First Quadrant’s Federal Signal FSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,265
| Closed | -$145K | – | 744 |
|
|
2018
Q4 | $145K | Buy |
+7,265
| New | +$145K | 0.01% | 589 |
|
|
2018
Q1 | – | Sell |
-8,781
| Closed | -$176K | – | 861 |
|
|
2017
Q4 | $176K | Hold |
8,781
| – | – | ﹤0.01% | 744 |
|
|
2017
Q3 | $187K | Buy |
+8,781
| New | +$187K | ﹤0.01% | 728 |
|
|
2016
Q3 | – | Sell |
-2,900
| Closed | -$37K | – | 881 |
|
|
2016
Q2 | $37K | Sell |
2,900
-37,100
| -93% | -$473K | ﹤0.01% | 727 |
|
|
2016
Q1 | $530K | Buy |
40,000
+30,600
| +326% | +$405K | 0.01% | 486 |
|
|
2015
Q4 | $149K | Buy |
+9,400
| New | +$149K | ﹤0.01% | 579 |
|
|
2014
Q2 | – | Sell |
-55,900
| Closed | -$833K | – | 811 |
|
|
2014
Q1 | $833K | Buy |
55,900
+16,600
| +42% | +$247K | 0.02% | 394 |
|
|
2013
Q4 | $576K | Buy |
+39,300
| New | +$576K | 0.01% | 446 |
|