PRCP
Pacific Ridge Capital Partners’s Federal Signal FSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-57,030
| Closed | -$1.53M | – | 127 |
|
|
2019
Q2 | $1.53M | Sell |
57,030
-4,400
| -7% | -$118K | 0.39% | 73 |
|
|
2019
Q1 | $1.6M | Sell |
61,430
-1,830
| -3% | -$47.6K | 0.43% | 71 |
|
|
2018
Q4 | $1.26M | Sell |
63,260
-1,970
| -3% | -$39.2K | 0.42% | 83 |
|
|
2018
Q3 | $1.75M | Buy |
65,230
+1,190
| +2% | +$31.9K | 0.45% | 83 |
|
|
2018
Q2 | $1.49M | Sell |
64,040
-430
| -0.7% | -$10K | 0.35% | 89 |
|
|
2018
Q1 | $1.42M | Sell |
64,470
-1,470
| -2% | -$32.4K | 0.38% | 87 |
|
|
2017
Q4 | $1.33M | Buy |
65,940
+1,900
| +3% | +$38.2K | 0.35% | 93 |
|
|
2017
Q3 | $1.36M | Buy |
64,040
+400
| +0.6% | +$8.51K | 0.39% | 83 |
|
|
2017
Q2 | $1.11M | Sell |
63,640
-1,340
| -2% | -$23.3K | 0.32% | 94 |
|
|
2017
Q1 | $897K | Buy |
64,980
+14,990
| +30% | +$207K | 0.26% | 113 |
|
|
2016
Q4 | $780K | Buy |
49,990
+950
| +2% | +$14.8K | 0.28% | 103 |
|
|
2016
Q3 | $650K | Sell |
49,040
-220
| -0.4% | -$2.92K | 0.27% | 101 |
|
|
2016
Q2 | $634K | Buy |
49,260
+70
| +0.1% | +$901 | 0.29% | 98 |
|
|
2016
Q1 | $652K | Buy |
49,190
+150
| +0.3% | +$1.99K | 0.29% | 96 |
|
|
2015
Q4 | $777K | Hold |
49,040
| – | – | 0.35% | 87 |
|
|
2015
Q3 | $672K | Sell |
49,040
-7,094
| -13% | -$97.2K | 0.33% | 100 |
|
|
2015
Q2 | $837K | Sell |
56,134
-6,653
| -11% | -$99.2K | 0.35% | 94 |
|
|
2015
Q1 | $991K | Buy |
62,787
+1,240
| +2% | +$19.6K | 0.39% | 85 |
|
|
2014
Q4 | $950K | Buy |
61,547
+440
| +0.7% | +$6.79K | 0.4% | 86 |
|
|
2014
Q3 | $809K | Buy |
61,107
+22,077
| +57% | +$292K | 0.42% | 82 |
|
|
2014
Q2 | $572K | Sell |
39,030
-190
| -0.5% | -$2.79K | 0.39% | 87 |
|
|
2014
Q1 | $584K | Hold |
39,220
| – | – | 0.4% | 84 |
|
|
2013
Q4 | $575K | Buy |
+39,220
| New | +$575K | 0.39% | 79 |
|