Investment Counselors of Maryland’s Federal Signal FSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-665,238
| Closed | -$21.5M | – | 191 |
|
|
2019
Q4 | $21.5M | Sell |
665,238
-266,256
| -29% | -$8.59M | 0.92% | 57 |
|
|
2019
Q3 | $30.5M | Sell |
931,494
-108,238
| -10% | -$3.54M | 1.41% | 5 |
|
|
2019
Q2 | $27.8M | Buy |
1,039,732
+11,242
| +1% | +$301K | 1.3% | 7 |
|
|
2019
Q1 | $26.7M | Buy |
1,028,490
+2,690
| +0.3% | +$69.9K | 1.3% | 12 |
|
|
2018
Q4 | $20.4M | Buy |
1,025,800
+18,700
| +2% | +$372K | 1.17% | 17 |
|
|
2018
Q3 | $27M | Hold |
1,007,100
| – | – | 1.24% | 11 |
|
|
2018
Q2 | $23.5M | Sell |
1,007,100
-8,300
| -0.8% | -$193K | 1.09% | 33 |
|
|
2018
Q1 | $22.4M | Buy |
1,015,400
+341,400
| +51% | +$7.52M | 1.14% | 20 |
|
|
2017
Q4 | $13.5M | Sell |
674,000
-294,100
| -30% | -$5.91M | 0.67% | 92 |
|
|
2017
Q3 | $20.6M | Sell |
968,100
-55,875
| -5% | -$1.19M | 1.05% | 32 |
|
|
2017
Q2 | $17.8M | Hold |
1,023,975
| – | – | 0.92% | 54 |
|
|
2017
Q1 | $14.1M | Sell |
1,023,975
-3,400
| -0.3% | -$47K | 0.74% | 83 |
|
|
2016
Q4 | $16M | Hold |
1,027,375
| – | – | 0.85% | 64 |
|
|
2016
Q3 | $13.6M | Buy |
1,027,375
+3,575
| +0.3% | +$47.4K | 0.82% | 70 |
|
|
2016
Q2 | $13.2M | Buy |
+1,023,800
| New | +$13.2M | 0.72% | 79 |
|