Hancock Whitney’s Federal Signal FSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-19,940
| Closed | -$802K | – | 721 |
|
|
2021
Q2 | $802K | Hold |
19,940
| – | – | 0.03% | 447 |
|
|
2021
Q1 | $764K | Sell |
19,940
-925
| -4% | -$35.4K | 0.03% | 460 |
|
|
2020
Q4 | $692K | Sell |
20,865
-125
| -0.6% | -$4.15K | 0.02% | 450 |
|
|
2020
Q3 | $614K | Sell |
20,990
-2,201
| -9% | -$64.4K | 0.02% | 468 |
|
|
2020
Q2 | $689K | Sell |
23,191
-120,634
| -84% | -$3.58M | 0.03% | 444 |
|
|
2020
Q1 | $3.92M | Buy |
143,825
+23,972
| +20% | +$654K | 0.15% | 154 |
|
|
2019
Q4 | $3.87M | Buy |
119,853
+1,229
| +1% | +$39.6K | 0.12% | 200 |
|
|
2019
Q3 | $3.88M | Buy |
118,624
+39,866
| +51% | +$1.31M | 0.13% | 200 |
|
|
2019
Q2 | $2.11M | Sell |
78,758
-9,917
| -11% | -$265K | 0.07% | 293 |
|
|
2019
Q1 | $2.31M | Buy |
88,675
+7,517
| +9% | +$195K | 0.07% | 280 |
|
|
2018
Q4 | $1.62M | Buy |
81,158
+15,530
| +24% | +$309K | 0.05% | 338 |
|
|
2018
Q3 | $1.76M | Buy |
+65,628
| New | +$1.76M | 0.05% | 354 |
|