Bank of New York Mellon’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 |
-13,388
| Closed | -$33K | – | 4438 |
|
|
2015
Q3 | $33K | Hold |
13,388
| – | – | ﹤0.01% | 4236 |
|
|
2015
Q2 | $33K | Buy |
+13,388
| New | +$33K | ﹤0.01% | 4185 |
|
|
2014
Q2 | – | Sell |
-240,862
| Closed | -$501K | – | 4269 |
|
|
2014
Q1 | $501K | Buy |
240,862
+33,427
| +16% | +$69.5K | ﹤0.01% | 3581 |
|
|
2013
Q4 | $477K | Buy |
207,435
+17,590
| +9% | +$40.4K | ﹤0.01% | 3577 |
|
|
2013
Q3 | $395K | Sell |
189,845
-2,919
| -2% | -$6.07K | ﹤0.01% | 3587 |
|
|
2013
Q2 | $419K | Buy |
+192,764
| New | +$419K | ﹤0.01% | 3553 |
|