Royce & Associates’s Federal Signal FSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,632
| Closed | -$634K | – | 985 |
|
|
2021
Q4 | $634K | Sell |
14,632
-6,000
| -29% | -$260K | ﹤0.01% | 862 |
|
|
2021
Q3 | $797K | Sell |
20,632
-39,800
| -66% | -$1.54M | 0.01% | 844 |
|
|
2021
Q2 | $2.43M | Sell |
60,432
-3,400
| -5% | -$137K | 0.02% | 735 |
|
|
2021
Q1 | $2.45M | Sell |
63,832
-4,729
| -7% | -$181K | 0.02% | 725 |
|
|
2020
Q4 | $2.27M | Sell |
68,561
-17,651
| -20% | -$585K | 0.02% | 701 |
|
|
2020
Q3 | $2.52M | Sell |
86,212
-1,100
| -1% | -$32.2K | 0.03% | 636 |
|
|
2020
Q2 | $2.6M | Sell |
87,312
-280,392
| -76% | -$8.34M | 0.03% | 615 |
|
|
2020
Q1 | $10M | Buy |
367,704
+73,251
| +25% | +$2M | 0.14% | 205 |
|
|
2019
Q4 | $9.5M | Buy |
294,453
+2,599
| +0.9% | +$83.8K | 0.08% | 340 |
|
|
2019
Q3 | $9.56M | Buy |
291,854
+148,281
| +103% | +$4.85M | 0.09% | 321 |
|
|
2019
Q2 | $3.84M | Sell |
143,573
-154,962
| -52% | -$4.15M | 0.03% | 558 |
|
|
2019
Q1 | $7.76M | Sell |
298,535
-210,372
| -41% | -$5.47M | 0.07% | 396 |
|
|
2018
Q4 | $10.1M | Sell |
508,907
-199,941
| -28% | -$3.98M | 0.09% | 315 |
|
|
2018
Q3 | $19M | Sell |
708,848
-128,700
| -15% | -$3.45M | 0.13% | 223 |
|
|
2018
Q2 | $19.5M | Buy |
837,548
+13,382
| +2% | +$312K | 0.14% | 208 |
|
|
2018
Q1 | $18.1M | Sell |
824,166
-115,300
| -12% | -$2.54M | 0.13% | 215 |
|
|
2017
Q4 | $18.9M | Sell |
939,466
-30,547
| -3% | -$614K | 0.13% | 229 |
|
|
2017
Q3 | $20.6M | Sell |
970,013
-142,211
| -13% | -$3.03M | 0.14% | 218 |
|
|
2017
Q2 | $19.3M | Sell |
1,112,224
-428,444
| -28% | -$7.44M | 0.13% | 223 |
|
|
2017
Q1 | $21.3M | Sell |
1,540,668
-475,691
| -24% | -$6.57M | 0.14% | 202 |
|
|
2016
Q4 | $31.5M | Sell |
2,016,359
-975,838
| -33% | -$15.2M | 0.2% | 144 |
|
|
2016
Q3 | $39.7M | Sell |
2,992,197
-1,773,862
| -37% | -$23.5M | 0.26% | 111 |
|
|
2016
Q2 | $61.4M | Sell |
4,766,059
-690,038
| -13% | -$8.89M | 0.41% | 49 |
|
|
2016
Q1 | $72.3M | Sell |
5,456,097
-454,527
| -8% | -$6.03M | 0.46% | 42 |
|
|
2015
Q4 | $93.7M | Sell |
5,910,624
-458,744
| -7% | -$7.27M | 0.56% | 29 |
|
|
2015
Q3 | $87.3M | Buy |
6,369,368
+1,562,955
| +33% | +$21.4M | 0.46% | 38 |
|
|
2015
Q2 | $71.7M | Buy |
4,806,413
+1,786,907
| +59% | +$26.6M | 0.3% | 83 |
|
|
2015
Q1 | $47.7M | Buy |
3,019,506
+427,828
| +17% | +$6.76M | 0.18% | 142 |
|
|
2014
Q4 | $40M | Buy |
2,591,678
+633,664
| +32% | +$9.78M | 0.14% | 190 |
|
|
2014
Q3 | $25.9M | Buy |
1,958,014
+52,100
| +3% | +$690K | 0.09% | 277 |
|
|
2014
Q2 | $27.9M | Buy |
1,905,914
+94,609
| +5% | +$1.39M | 0.08% | 293 |
|
|
2014
Q1 | $27M | Sell |
1,811,305
-41,874
| -2% | -$624K | 0.08% | 300 |
|
|
2013
Q4 | $27.1M | Sell |
1,853,179
-67,500
| -4% | -$989K | 0.08% | 306 |
|
|
2013
Q3 | $24.7M | Sell |
1,920,679
-163,000
| -8% | -$2.1M | 0.07% | 311 |
|
|
2013
Q2 | $18.2M | Buy |
+2,083,679
| New | +$18.2M | 0.06% | 385 |
|