Riverhead Capital Management’s Federal Signal FSS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $297K | Hold |
9,076
| – | – | 0.01% | 946 |
|
2019
Q2 | $243K | Hold |
9,076
| – | – | 0.01% | 1063 |
|
2019
Q1 | $236K | Hold |
9,076
| – | – | 0.01% | 1043 |
|
2018
Q4 | $181K | Hold |
9,076
| – | – | 0.01% | 1115 |
|
2018
Q3 | $243K | Buy |
9,076
+1,000
| +12% | +$26.8K | 0.01% | 1119 |
|
2018
Q2 | $188K | Hold |
8,076
| – | – | 0.01% | 1122 |
|
2018
Q1 | $178K | Buy |
8,076
+600
| +8% | +$13.2K | 0.01% | 1123 |
|
2017
Q4 | $150K | Buy |
7,476
+1,500
| +25% | +$30.1K | 0.01% | 1196 |
|
2017
Q3 | $127K | Buy |
5,976
+1,249
| +26% | +$26.5K | 0.01% | 1194 |
|
2017
Q2 | $82K | Buy |
4,727
+2,227
| +89% | +$38.6K | ﹤0.01% | 1285 |
|
2017
Q1 | $34K | Buy |
2,500
+600
| +32% | +$8.16K | ﹤0.01% | 1365 |
|
2016
Q4 | $30K | Hold |
1,900
| – | – | ﹤0.01% | 1353 |
|
2016
Q3 | $25K | Buy |
+1,900
| New | +$25K | ﹤0.01% | 1348 |
|