BlackRock Institutional Trust’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 |
-15,934
| Closed | -$40K | – | 4063 |
|
|
2015
Q3 | $40K | Buy |
15,934
+8,065
| +102% | +$20.2K | ﹤0.01% | 3817 |
|
|
2015
Q2 | $19K | Buy |
+7,869
| New | +$19K | ﹤0.01% | 3824 |
|
|
2015
Q1 | – | Sell |
-16,455
| Closed | -$37K | – | 3984 |
|
|
2014
Q4 | $37K | Sell |
16,455
-5,163
| -24% | -$11.6K | ﹤0.01% | 3778 |
|
|
2014
Q3 | $43K | Buy |
+21,618
| New | +$43K | ﹤0.01% | 3718 |
|
|
2014
Q2 | – | Sell |
-617,398
| Closed | -$1.28M | – | 4132 |
|
|
2014
Q1 | $1.28M | Buy |
617,398
+6,298
| +1% | +$13.1K | ﹤0.01% | 3321 |
|
|
2013
Q4 | $1.41M | Sell |
611,100
-52,257
| -8% | -$120K | ﹤0.01% | 3286 |
|
|
2013
Q3 | $1.38M | Buy |
663,357
+38,898
| +6% | +$80.9K | ﹤0.01% | 3274 |
|
|
2013
Q2 | $1.36M | Buy |
+624,459
| New | +$1.36M | ﹤0.01% | 3234 |
|