Bank of America’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 |
-50,000
| Closed | -$125K | – | 6573 |
|
|
2015
Q3 | $125K | Buy |
+50,000
| New | +$125K | ﹤0.01% | 4612 |
|
|
2015
Q1 | – | Sell |
-1
| Closed | – | – | 6371 |
|
|
2014
Q4 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 6409 |
|
|
2014
Q3 | $0 | Sell |
2
-165,696
| -100% | – | ﹤0.01% | 6414 |
|
|
2014
Q2 | $360K | Buy |
165,698
+165,553
| +114,174% | +$360K | ﹤0.01% | 3757 |
|
|
2014
Q1 | $0 | Sell |
145
-268,878
| -100% | – | ﹤0.01% | 6562 |
|
|
2013
Q4 | $619K | Buy |
269,023
+266,977
| +13,049% | +$614K | ﹤0.01% | 3485 |
|
|
2013
Q3 | $4K | Sell |
2,046
-100,352
| -98% | -$196K | ﹤0.01% | 5618 |
|
|
2013
Q2 | $222K | Buy |
+102,398
| New | +$222K | ﹤0.01% | 4321 |
|