Stevens Capital Management’s Federal Signal FSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-20,464
| Closed | -$411K | – | 823 |
|
|
2017
Q4 | $411K | Buy |
+20,464
| New | +$411K | 0.02% | 584 |
|
|
2017
Q1 | – | Sell |
-12,632
| Closed | -$197K | – | 945 |
|
|
2016
Q4 | $197K | Buy |
+12,632
| New | +$197K | 0.01% | 785 |
|
|
2016
Q3 | – | Sell |
-22,802
| Closed | -$294K | – | 980 |
|
|
2016
Q2 | $294K | Buy |
+22,802
| New | +$294K | 0.01% | 689 |
|
|
2015
Q3 | – | Sell |
-19,806
| Closed | -$295K | – | 1056 |
|
|
2015
Q2 | $295K | Buy |
19,806
+6,561
| +50% | +$97.7K | 0.01% | 756 |
|
|
2015
Q1 | $209K | Sell |
13,245
-14,456
| -52% | -$228K | 0.01% | 850 |
|
|
2014
Q4 | $428K | Sell |
27,701
-4,828
| -15% | -$74.6K | 0.01% | 621 |
|
|
2014
Q3 | $431K | Buy |
+32,529
| New | +$431K | 0.01% | 630 |
|
|
2014
Q2 | – | Sell |
-27,862
| Closed | -$415K | – | 1136 |
|
|
2014
Q1 | $415K | Buy |
27,862
+15,723
| +130% | +$234K | 0.01% | 711 |
|
|
2013
Q4 | $178K | Buy |
+12,139
| New | +$178K | 0.01% | 926 |
|