BFA
FSGI
BlackRock Fund Advisors’s FIRST SECURITY GROUP, INC. FSGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-157,255
| Closed | -$392K | – | 4415 |
|
|
2015
Q3 | $392K | Sell |
157,255
-4,158
| -3% | -$10.4K | ﹤0.01% | 3273 |
|
|
2015
Q2 | $395K | Buy |
161,413
+8,114
| +5% | +$19.9K | ﹤0.01% | 3271 |
|
|
2015
Q1 | $368K | Sell |
153,299
-10,400
| -6% | -$25K | ﹤0.01% | 3321 |
|
|
2014
Q4 | $370K | Buy |
163,699
+11,700
| +8% | +$26.4K | ﹤0.01% | 3321 |
|
|
2014
Q3 | $301K | Sell |
151,999
-11,050
| -7% | -$21.9K | ﹤0.01% | 3336 |
|
|
2014
Q2 | $354K | Sell |
163,049
-1,679,819
| -91% | -$3.65M | ﹤0.01% | 3288 |
|
|
2014
Q1 | $3.83M | Buy |
1,842,868
+13,038
| +0.7% | +$27.1K | ﹤0.01% | 2960 |
|
|
2013
Q4 | $4.21M | Buy |
1,829,830
+42,797
| +2% | +$98.4K | ﹤0.01% | 2925 |
|
|
2013
Q3 | $3.72M | Buy |
1,787,033
+190,754
| +12% | +$397K | ﹤0.01% | 2979 |
|
|
2013
Q2 | $3.46M | Buy |
+1,596,279
| New | +$3.46M | ﹤0.01% | 2914 |
|