Martingale Asset Management’s Federal Signal FSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,444
| Closed | -$135K | – | 963 |
|
|
2016
Q2 | $135K | Sell |
10,444
-88,024
| -89% | -$1.14M | ﹤0.01% | 821 |
|
|
2016
Q1 | $1.31M | Buy |
98,468
+4,400
| +5% | +$58.4K | 0.03% | 415 |
|
|
2015
Q4 | $1.49M | Sell |
94,068
-700
| -0.7% | -$11.1K | 0.03% | 371 |
|
|
2015
Q3 | $1.3M | Hold |
94,768
| – | – | 0.03% | 386 |
|
|
2015
Q2 | $1.41M | Sell |
94,768
-297
| -0.3% | -$4.43K | 0.03% | 402 |
|
|
2015
Q1 | $1.5M | Buy |
95,065
+1
| +0% | +$16 | 0.04% | 385 |
|
|
2014
Q4 | $1.47M | Buy |
95,064
+2,601
| +3% | +$40.2K | 0.04% | 385 |
|
|
2014
Q3 | $1.23M | Buy |
+92,463
| New | +$1.23M | 0.04% | 411 |
|