Secor Capital Advisors’s Federal Signal FSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-30,063
| Closed | -$781K | – | 99 |
|
|
2019
Q1 | $781K | Buy |
+30,063
| New | +$781K | 0.16% | 174 |
|
|
2018
Q1 | – | Sell |
-53,514
| Closed | -$1.08M | – | 492 |
|
|
2017
Q4 | $1.08M | Buy |
53,514
+22,589
| +73% | +$454K | 0.04% | 235 |
|
|
2017
Q3 | $658K | Sell |
30,925
-24,886
| -45% | -$530K | 0.06% | 272 |
|
|
2017
Q2 | $969K | Sell |
55,811
-79,689
| -59% | -$1.38M | 0.09% | 230 |
|
|
2017
Q1 | $1.87M | Sell |
135,500
-24,359
| -15% | -$336K | 0.2% | 130 |
|
|
2016
Q4 | $2.5M | Sell |
159,859
-88,332
| -36% | -$1.38M | 0.3% | 80 |
|
|
2016
Q3 | $3.29M | Buy |
248,191
+115,450
| +87% | +$1.53M | 0.36% | 72 |
|
|
2016
Q2 | $1.71M | Buy |
132,741
+113,134
| +577% | +$1.46M | 0.22% | 109 |
|
|
2016
Q1 | $260K | Buy |
+19,607
| New | +$260K | 0.04% | 425 |
|
|
2015
Q3 | – | Sell |
-59,708
| Closed | -$890K | – | 498 |
|
|
2015
Q2 | $890K | Buy |
59,708
+32,090
| +116% | +$478K | 0.32% | 101 |
|
|
2015
Q1 | $436K | Buy |
27,618
+14,521
| +111% | +$229K | 0.17% | 221 |
|
|
2014
Q4 | $202K | Buy |
+13,097
| New | +$202K | 0.08% | 346 |
|
|
2014
Q1 | – | Sell |
-56,415
| Closed | -$826K | – | 314 |
|
|
2013
Q4 | $826K | Buy |
+56,415
| New | +$826K | 0.33% | 115 |
|