Banc Funds Company’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 |
-3,265,000
| Closed | -$8.13M | – | 316 |
|
|
2015
Q3 | $8.13M | Hold |
3,265,000
| – | – | 0.5% | 52 |
|
|
2015
Q2 | $8M | Hold |
3,265,000
| – | – | 0.49% | 55 |
|
|
2015
Q1 | $7.84M | Hold |
3,265,000
| – | – | 0.52% | 56 |
|
|
2014
Q4 | $7.38M | Hold |
3,265,000
| – | – | 0.51% | 57 |
|
|
2014
Q3 | $6.47M | Buy |
3,265,000
+285,000
| +10% | +$564K | 0.5% | 57 |
|
|
2014
Q2 | $6.47M | Hold |
2,980,000
| – | – | 0.47% | 64 |
|
|
2014
Q1 | $6.2M | Hold |
2,980,000
| – | – | 0.46% | 68 |
|
|
2013
Q4 | $6.85M | Hold |
2,980,000
| – | – | 0.52% | 61 |
|
|
2013
Q3 | $6.2M | Hold |
2,980,000
| – | – | 0.51% | 62 |
|
|
2013
Q2 | $6.47M | Buy |
+2,980,000
| New | +$6.47M | 0.58% | 58 |
|