PineBridge Investments’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 |
-30,494
| Closed | -$983K | – | 867 |
|
|
2019
Q4 | $983K | Sell |
30,494
-21,197
| -41% | -$683K | 0.02% | 585 |
|
|
2019
Q3 | $1.69M | Sell |
51,691
-1,428
| -3% | -$46.7K | 0.03% | 486 |
|
|
2019
Q2 | $1.42M | Buy |
53,119
+3,687
| +7% | +$98.6K | 0.02% | 502 |
|
|
2019
Q1 | $1.28M | Sell |
49,432
-3,720
| -7% | -$96.6K | 0.03% | 474 |
|
|
2018
Q4 | $1.06M | Sell |
53,152
-2,545
| -5% | -$50.7K | 0.02% | 501 |
|
|
2018
Q3 | $1.49M | Sell |
55,697
-6,900
| -11% | -$185K | 0.03% | 474 |
|
|
2018
Q2 | $1.46M | Sell |
62,597
-24,276
| -28% | -$565K | 0.04% | 492 |
|
|
2018
Q1 | $1.91M | Sell |
86,873
-26,222
| -23% | -$577K | 0.05% | 374 |
|
|
2017
Q4 | $2.27M | Buy |
113,095
+49,974
| +79% | +$1M | 0.06% | 314 |
|
|
2017
Q3 | $1.34M | Buy |
63,121
+55,245
| +701% | +$1.18M | 0.03% | 442 |
|
|
2017
Q2 | $137K | Buy |
7,876
+86
| +1% | +$1.5K | ﹤0.01% | 871 |
|
|
2017
Q1 | $107K | Buy |
7,790
+169
| +2% | +$2.32K | ﹤0.01% | 917 |
|
|
2016
Q4 | $119K | Hold |
7,621
| – | – | ﹤0.01% | 948 |
|
|
2016
Q3 | $101K | Sell |
7,621
-7
| -0.1% | -$93 | ﹤0.01% | 776 |
|
|
2016
Q2 | $98K | Hold |
7,628
| – | – | 0.01% | 770 |
|
|
2016
Q1 | $101K | Sell |
7,628
-713
| -9% | -$9.44K | 0.01% | 722 |
|
|
2015
Q4 | $132K | Buy |
8,341
+431
| +5% | +$6.82K | 0.01% | 670 |
|
|
2015
Q3 | $108K | Buy |
7,910
+741
| +10% | +$10.1K | ﹤0.01% | 739 |
|
|
2015
Q2 | $107K | Sell |
7,169
-8,475
| -54% | -$126K | ﹤0.01% | 734 |
|
|
2015
Q1 | $247K | Buy |
15,644
+1,430
| +10% | +$22.6K | 0.01% | 677 |
|
|
2014
Q4 | $220K | Buy |
14,214
+595
| +4% | +$9.21K | 0.01% | 686 |
|
|
2014
Q3 | $180K | Buy |
13,619
+3,790
| +39% | +$50.1K | 0.01% | 687 |
|
|
2014
Q2 | $144K | Sell |
9,829
-5,491
| -36% | -$80.4K | 0.01% | 664 |
|
|
2014
Q1 | $229K | Sell |
15,320
-1,447
| -9% | -$21.6K | 0.01% | 716 |
|
|
2013
Q4 | $246K | Buy |
16,767
+9,597
| +134% | +$141K | 0.01% | 717 |
|
|
2013
Q3 | $92K | Buy |
7,170
+382
| +6% | +$4.9K | ﹤0.01% | 748 |
|
|
2013
Q2 | $59K | Buy |
+6,788
| New | +$59K | ﹤0.01% | 876 |
|