AllianceBernstein’s FIRST SECURITY GROUP, INC. FSGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,476,189
| Closed | -$3.68M | – | 3008 |
|
|
2015
Q3 | $3.68M | Sell |
1,476,189
-16,073
| -1% | -$40K | ﹤0.01% | 1204 |
|
|
2015
Q2 | $3.66M | Sell |
1,492,262
-10,400
| -0.7% | -$25.5K | ﹤0.01% | 1285 |
|
|
2015
Q1 | $3.61M | Sell |
1,502,662
-77,558
| -5% | -$186K | ﹤0.01% | 1303 |
|
|
2014
Q4 | $3.57M | Sell |
1,580,220
-287,047
| -15% | -$649K | ﹤0.01% | 1323 |
|
|
2014
Q3 | $3.7M | Buy |
1,867,267
+750,189
| +67% | +$1.49M | ﹤0.01% | 1249 |
|
|
2014
Q2 | $2.42M | Buy |
+1,117,078
| New | +$2.42M | ﹤0.01% | 1621 |
|