Russell Frank Company’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 | $26K | Hold |
1,944
| – | – | ﹤0.01% | 2918 |
|
|
2015
Q4 | $31K | Hold |
1,944
| – | – | ﹤0.01% | 2927 |
|
|
2015
Q3 | $27K | Sell |
1,944
-28,964
| -94% | -$402K | ﹤0.01% | 2950 |
|
|
2015
Q2 | $461K | Buy |
30,908
+11,816
| +62% | +$176K | ﹤0.01% | 2605 |
|
|
2015
Q1 | $301K | Sell |
19,092
-31,802
| -62% | -$501K | ﹤0.01% | 2537 |
|
|
2014
Q4 | $789K | Buy |
50,894
+11,400
| +29% | +$177K | ﹤0.01% | 2257 |
|
|
2014
Q3 | $523K | Buy |
+39,494
| New | +$523K | ﹤0.01% | 2318 |
|
|
2013
Q4 | – | Sell |
-160,389
| Closed | -$2.06M | – | 2887 |
|
|
2013
Q3 | $2.06M | Buy |
160,389
+55,003
| +52% | +$708K | ﹤0.01% | 1849 |
|
|
2013
Q2 | $922K | Buy |
+105,386
| New | +$922K | ﹤0.01% | 2104 |
|