Rothschild & Co Asset Management US’s Federal Signal FSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-450,367
| Closed | -$7.14M | – | 531 |
|
|
2015
Q4 | $7.14M | Sell |
450,367
-19,763
| -4% | -$313K | 0.13% | 237 |
|
|
2015
Q3 | $6.45M | Sell |
470,130
-6,023
| -1% | -$82.6K | 0.13% | 235 |
|
|
2015
Q2 | $7.1M | Buy |
476,153
+3,678
| +0.8% | +$54.8K | 0.13% | 229 |
|
|
2015
Q1 | $7.46M | Buy |
472,475
+72,946
| +18% | +$1.15M | 0.14% | 227 |
|
|
2014
Q4 | $6.17M | Buy |
399,529
+4,740
| +1% | +$73.2K | 0.12% | 234 |
|
|
2014
Q3 | $5.23M | Sell |
394,789
-4,300
| -1% | -$56.9K | 0.11% | 252 |
|
|
2014
Q2 | $5.85M | Sell |
399,089
-2,200
| -0.5% | -$32.2K | 0.12% | 258 |
|
|
2014
Q1 | $5.98M | Sell |
401,289
-51,252
| -11% | -$764K | 0.13% | 257 |
|
|
2013
Q4 | $6.63M | Sell |
452,541
-58,705
| -11% | -$860K | 0.15% | 244 |
|
|
2013
Q3 | $6.58M | Sell |
511,246
-41,902
| -8% | -$539K | 0.14% | 233 |
|
|
2013
Q2 | $4.84M | Buy |
+553,148
| New | +$4.84M | 0.11% | 268 |
|