RCMC
RK Capital Management (Colorado)’s Federal Signal FSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $10.1K | Sell |
108
-156,792
| -100% | -$14.7M | 3.12% | 13 |
|
|
2024
Q2 | $13.1M | Sell |
156,900
-34,100
| -18% | -$2.85M | 3.52% | 11 |
|
|
2024
Q1 | $16.2M | Sell |
191,000
-39,000
| -17% | -$3.31M | 3.27% | 7 |
|
|
2023
Q4 | $17.7M | Sell |
230,000
-7,000
| -3% | -$537K | 3.76% | 5 |
|
|
2023
Q3 | $14.2M | Sell |
237,000
-11,500
| -5% | -$687K | 3.35% | 7 |
|
|
2023
Q2 | $15.9M | Buy |
248,500
+21,200
| +9% | +$1.36M | 3.42% | 6 |
|
|
2023
Q1 | $12.3M | Sell |
227,300
-88,400
| -28% | -$4.79M | 2.71% | 16 |
|
|
2022
Q4 | $14.7M | Sell |
315,700
-25,300
| -7% | -$1.18M | 3.48% | 7 |
|
|
2022
Q3 | $12.7M | Sell |
341,000
-11,500
| -3% | -$429K | 3.26% | 7 |
|
|
2022
Q2 | $12.5M | Buy |
352,500
+28,900
| +9% | +$1.03M | 2.95% | 10 |
|
|
2022
Q1 | $10.9M | Buy |
323,600
+50,600
| +19% | +$1.71M | 2.14% | 18 |
|
|
2021
Q4 | $11.8M | Sell |
273,000
-36,100
| -12% | -$1.56M | 2.15% | 17 |
|
|
2021
Q3 | $11.9M | Buy |
309,100
+44,600
| +17% | +$1.72M | 2.26% | 15 |
|
|
2021
Q2 | $10.6M | Buy |
264,500
+69,300
| +36% | +$2.79M | 2% | 14 |
|
|
2021
Q1 | $7.48M | Buy |
195,200
+5,400
| +3% | +$207K | 1.49% | 33 |
|
|
2020
Q4 | $6.3M | Buy |
189,800
+49,300
| +35% | +$1.64M | 1.39% | 34 |
|
|
2020
Q3 | $4.11M | Buy |
140,500
+23,000
| +20% | +$673K | 1.16% | 39 |
|
|
2020
Q2 | $3.49M | Sell |
117,500
-200
| -0.2% | -$5.95K | 1.02% | 42 |
|
|
2020
Q1 | $3.21M | Buy |
+117,700
| New | +$3.21M | 1.44% | 28 |
|