LS Investment Advisors’s Federal Signal FSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,900
| Closed | -$205K | – | 1032 |
|
|
2020
Q2 | $205K | Hold |
6,900
| – | – | 0.01% | 721 |
|
|
2020
Q1 | $188K | Hold |
6,900
| – | – | 0.01% | 654 |
|
|
2019
Q4 | $223K | Buy |
6,900
+5,134
| +291% | +$166K | 0.01% | 754 |
|
|
2019
Q3 | $58K | Hold |
1,766
| – | – | ﹤0.01% | 1257 |
|
|
2019
Q2 | $47K | Sell |
1,766
-104
| -6% | -$2.77K | ﹤0.01% | 1325 |
|
|
2019
Q1 | $49K | Hold |
1,870
| – | – | ﹤0.01% | 1301 |
|
|
2018
Q4 | $37K | Hold |
1,870
| – | – | ﹤0.01% | 1349 |
|
|
2018
Q3 | $50K | Hold |
1,870
| – | – | ﹤0.01% | 1323 |
|
|
2018
Q2 | $44K | Hold |
1,870
| – | – | ﹤0.01% | 1351 |
|
|
2018
Q1 | $41K | Buy |
1,870
+135
| +8% | +$2.96K | ﹤0.01% | 1352 |
|
|
2017
Q4 | $35K | Sell |
1,735
-459
| -21% | -$9.26K | ﹤0.01% | 1409 |
|
|
2017
Q3 | $47K | Hold |
2,194
| – | – | ﹤0.01% | 1366 |
|
|
2017
Q2 | $38K | Hold |
2,194
| – | – | ﹤0.01% | 1425 |
|
|
2017
Q1 | $30K | Hold |
2,194
| – | – | ﹤0.01% | 1476 |
|
|
2016
Q4 | $34K | Hold |
2,194
| – | – | ﹤0.01% | 1397 |
|
|
2016
Q3 | $29K | Hold |
2,194
| – | – | ﹤0.01% | 1413 |
|
|
2016
Q2 | $28K | Buy |
2,194
+90
| +4% | +$1.15K | ﹤0.01% | 1407 |
|
|
2016
Q1 | $28K | Hold |
2,104
| – | – | ﹤0.01% | 1370 |
|
|
2015
Q4 | $33K | Hold |
2,104
| – | – | ﹤0.01% | 1315 |
|
|
2015
Q3 | $29K | Hold |
2,104
| – | – | ﹤0.01% | 1354 |
|
|
2015
Q2 | $31K | Buy |
+2,104
| New | +$31K | ﹤0.01% | 1377 |
|