BlackRock Advisors’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 |
-15,167
| Closed | -$38K | – | 3849 |
|
|
2015
Q3 | $38K | Hold |
15,167
| – | – | ﹤0.01% | 3324 |
|
|
2015
Q2 | $37K | Hold |
15,167
| – | – | ﹤0.01% | 3331 |
|
|
2015
Q1 | $36K | Hold |
15,167
| – | – | ﹤0.01% | 3294 |
|
|
2014
Q4 | $34K | Hold |
15,167
| – | – | ﹤0.01% | 3326 |
|
|
2014
Q3 | $30K | Buy |
15,167
+2,416
| +19% | +$4.78K | ﹤0.01% | 3354 |
|
|
2014
Q2 | $28K | Sell |
12,751
-28,691
| -69% | -$63K | ﹤0.01% | 3337 |
|
|
2014
Q1 | $86K | Buy |
41,442
+2,808
| +7% | +$5.83K | ﹤0.01% | 3070 |
|
|
2013
Q4 | $89K | Buy |
38,634
+7,804
| +25% | +$18K | ﹤0.01% | 3071 |
|
|
2013
Q3 | $64K | Buy |
30,830
+216
| +0.7% | +$448 | ﹤0.01% | 3113 |
|
|
2013
Q2 | $66K | Buy |
+30,614
| New | +$66K | ﹤0.01% | 3092 |
|