HAM
Hillcrest Asset Management’s Federal Signal FSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-380,827
| Closed | -$14.7M | – | 62 |
|
|
2021
Q3 | $14.7M | Sell |
380,827
-15,780
| -4% | -$609K | 2.1% | 14 |
|
|
2021
Q2 | $16M | Sell |
396,607
-73,520
| -16% | -$2.96M | 2.16% | 8 |
|
|
2021
Q1 | $18M | Sell |
470,127
-2,110
| -0.4% | -$80.8K | 2.1% | 11 |
|
|
2020
Q4 | $15.7M | Sell |
472,237
-1,220
| -0.3% | -$40.5K | 2.13% | 7 |
|
|
2020
Q3 | $13.8M | Sell |
473,457
-12,900
| -3% | -$377K | 2.45% | 8 |
|
|
2020
Q2 | $14.5M | Sell |
486,357
-15,960
| -3% | -$474K | 2.64% | 6 |
|
|
2020
Q1 | $13.7M | Buy |
502,317
+1,480
| +0.3% | +$40.4K | 3.29% | 2 |
|
|
2019
Q4 | $16.2M | Sell |
500,837
-18,107
| -3% | -$584K | 2.46% | 4 |
|
|
2019
Q3 | $17M | Sell |
518,944
-15,670
| -3% | -$513K | 2.71% | 3 |
|
|
2019
Q2 | $14.3M | Buy |
534,614
+3,230
| +0.6% | +$86.4K | 2.23% | 11 |
|
|
2019
Q1 | $13.8M | Buy |
531,384
+139,924
| +36% | +$3.64M | 2.21% | 11 |
|
|
2018
Q4 | $7.79M | Buy |
+391,460
| New | +$7.79M | 1.87% | 24 |
|
|
2016
Q2 | – | Sell |
-519,670
| Closed | -$6.89M | – | 52 |
|
|
2016
Q1 | $6.89M | Buy |
+519,670
| New | +$6.89M | 1.73% | 38 |
|
|
2015
Q3 | $5.76M | Buy |
419,813
+540
| +0.1% | +$7.4K | 1.92% | 30 |
|
|
2015
Q2 | $6.25M | Sell |
419,273
-400
| -0.1% | -$5.96K | 1.89% | 32 |
|
|
2015
Q1 | $6.63M | Buy |
419,673
+130
| +0% | +$2.05K | 2.01% | 30 |
|
|
2014
Q4 | $6.48M | Buy |
419,543
+4,046
| +1% | +$62.5K | 2.01% | 32 |
|
|
2014
Q3 | $5.5M | Buy |
+415,497
| New | +$5.5M | 1.84% | 42 |
|