Mason Street Advisors’s Federal Signal FSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-22,569
| Closed | -$749K | – | 483 |
|
|
2020
Q4 | $749K | Sell |
22,569
-100
| -0.4% | -$3.32K | 0.01% | 1044 |
|
|
2020
Q3 | $663K | Buy |
22,669
+52
| +0.2% | +$1.52K | 0.01% | 993 |
|
|
2020
Q2 | $672K | Buy |
22,617
+1,542
| +7% | +$45.8K | 0.01% | 971 |
|
|
2020
Q1 | $575K | Hold |
21,075
| – | – | 0.01% | 930 |
|
|
2019
Q4 | $680K | Buy |
21,075
+581
| +3% | +$18.7K | 0.01% | 1029 |
|
|
2019
Q3 | $671K | Buy |
20,494
+370
| +2% | +$12.1K | 0.01% | 1005 |
|
|
2019
Q2 | $538K | Buy |
20,124
+807
| +4% | +$21.6K | 0.01% | 1077 |
|
|
2019
Q1 | $502K | Buy |
19,317
+609
| +3% | +$15.8K | 0.01% | 1137 |
|
|
2018
Q4 | $372K | Buy |
18,708
+871
| +5% | +$17.3K | 0.01% | 1140 |
|
|
2018
Q3 | $478K | Buy |
17,837
+509
| +3% | +$13.6K | 0.01% | 1115 |
|
|
2018
Q2 | $404K | Buy |
17,328
+683
| +4% | +$15.9K | 0.01% | 1154 |
|
|
2018
Q1 | $367K | Buy |
16,645
+1,044
| +7% | +$23K | 0.01% | 1147 |
|
|
2017
Q4 | $313K | Buy |
15,601
+418
| +3% | +$8.39K | 0.01% | 1190 |
|
|
2017
Q3 | $323K | Buy |
15,183
+439
| +3% | +$9.34K | 0.01% | 1163 |
|
|
2017
Q2 | $256K | Buy |
14,744
+779
| +6% | +$13.5K | 0.01% | 1214 |
|
|
2017
Q1 | $193K | Buy |
13,965
+875
| +7% | +$12.1K | 0.01% | 1284 |
|
|
2016
Q4 | $204K | Buy |
13,090
+752
| +6% | +$11.7K | 0.01% | 1254 |
|
|
2016
Q3 | $164K | Buy |
12,338
+518
| +4% | +$6.89K | ﹤0.01% | 1269 |
|
|
2016
Q2 | $152K | Buy |
11,820
+723
| +7% | +$9.3K | ﹤0.01% | 1256 |
|
|
2016
Q1 | $147K | Buy |
11,097
+1,080
| +11% | +$14.3K | ﹤0.01% | 1235 |
|
|
2015
Q4 | $159K | Buy |
10,017
+809
| +9% | +$12.8K | 0.01% | 1184 |
|
|
2015
Q3 | $126K | Buy |
9,208
+571
| +7% | +$7.81K | ﹤0.01% | 1228 |
|
|
2015
Q2 | $129K | Buy |
8,637
+307
| +4% | +$4.59K | ﹤0.01% | 1243 |
|
|
2015
Q1 | $132K | Buy |
8,330
+278
| +3% | +$4.41K | ﹤0.01% | 1226 |
|
|
2014
Q4 | $124K | Buy |
8,052
+222
| +3% | +$3.42K | ﹤0.01% | 1635 |
|
|
2014
Q3 | $104K | Sell |
7,830
-74
| -0.9% | -$983 | ﹤0.01% | 1667 |
|
|
2014
Q2 | $116K | Buy |
7,904
+238
| +3% | +$3.49K | ﹤0.01% | 1628 |
|
|
2014
Q1 | $114K | Sell |
7,666
-2,303
| -23% | -$34.2K | ﹤0.01% | 1607 |
|
|
2013
Q4 | $146K | Buy |
9,969
+766
| +8% | +$11.2K | ﹤0.01% | 1609 |
|
|
2013
Q3 | $118K | Buy |
9,203
+552
| +6% | +$7.08K | ﹤0.01% | 1476 |
|
|
2013
Q2 | $76K | Buy |
+8,651
| New | +$76K | ﹤0.01% | 1513 |
|