Southernsun Asset Management’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 |
-478,932
| Closed | -$12.4M | – | 33 |
|
|
2019
Q1 | $12.4M | Sell |
478,932
-94,935
| -17% | -$2.47M | 0.89% | 28 |
|
|
2018
Q4 | $11.4M | Sell |
573,867
-386,401
| -40% | -$7.69M | 0.84% | 31 |
|
|
2018
Q3 | $25.7M | Sell |
960,268
-228,471
| -19% | -$6.12M | 1.18% | 28 |
|
|
2018
Q2 | $27.7M | Sell |
1,188,739
-85,162
| -7% | -$1.98M | 0.9% | 27 |
|
|
2018
Q1 | $28.1M | Sell |
1,273,901
-160,084
| -11% | -$3.53M | 0.79% | 31 |
|
|
2017
Q4 | $28.8M | Sell |
1,433,985
-462
| -0% | -$9.28K | 0.73% | 32 |
|
|
2017
Q3 | $30.5M | Sell |
1,434,447
-162,109
| -10% | -$3.45M | 0.75% | 30 |
|
|
2017
Q2 | $27.7M | Sell |
1,596,556
-1,377
| -0.1% | -$23.9K | 0.71% | 29 |
|
|
2017
Q1 | $22.1M | Buy |
1,597,933
+107,456
| +7% | +$1.48M | 0.56% | 30 |
|
|
2016
Q4 | $23.3M | Sell |
1,490,477
-137,646
| -8% | -$2.15M | 0.59% | 30 |
|
|
2016
Q3 | $21.6M | Buy |
1,628,123
+1,601,123
| +5,930% | +$21.2M | 0.54% | 30 |
|
|
2016
Q2 | $348K | Buy |
+27,000
| New | +$348K | 0.01% | 36 |
|