Basswood Capital Management’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 |
-2,482,473
| Closed | -$6.18M | – | 194 |
|
|
2015
Q3 | $6.18M | Sell |
2,482,473
-373,360
| -13% | -$930K | 0.3% | 87 |
|
|
2015
Q2 | $7M | Sell |
2,855,833
-329,565
| -10% | -$807K | 0.33% | 83 |
|
|
2015
Q1 | $7.65M | Sell |
3,185,398
-88,644
| -3% | -$213K | 0.36% | 84 |
|
|
2014
Q4 | $7.4M | Buy |
3,274,042
+27,113
| +0.8% | +$61.3K | 0.34% | 82 |
|
|
2014
Q3 | $6.43M | Buy |
3,246,929
+98,214
| +3% | +$194K | 0.33% | 89 |
|
|
2014
Q2 | $6.83M | Buy |
3,148,715
+408,364
| +15% | +$886K | 0.35% | 78 |
|
|
2014
Q1 | $5.7M | Sell |
2,740,351
-358,232
| -12% | -$745K | 0.3% | 87 |
|
|
2013
Q4 | $7.13M | Buy |
3,098,583
+12,210
| +0.4% | +$28.1K | 0.39% | 73 |
|
|
2013
Q3 | $6.42M | Buy |
3,086,373
+43,173
| +1% | +$89.8K | 0.36% | 82 |
|
|
2013
Q2 | $6.6M | Buy |
+3,043,200
| New | +$6.6M | 0.43% | 71 |
|