BlackRock Investment 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 |
-11,668
| Closed | -$29K | – | 4248 |
|
|
2015
Q3 | $29K | Buy |
11,668
+466
| +4% | +$1.16K | ﹤0.01% | 3354 |
|
|
2015
Q2 | $27K | Buy |
11,202
+269
| +2% | +$648 | ﹤0.01% | 3350 |
|
|
2015
Q1 | $26K | Buy |
10,933
+219
| +2% | +$521 | ﹤0.01% | 3377 |
|
|
2014
Q4 | $24K | Sell |
10,714
-710
| -6% | -$1.59K | ﹤0.01% | 3418 |
|
|
2014
Q3 | $23K | Buy |
11,424
+699
| +7% | +$1.41K | ﹤0.01% | 3379 |
|
|
2014
Q2 | $23K | Sell |
10,725
-214,790
| -95% | -$461K | ﹤0.01% | 3362 |
|
|
2014
Q1 | $469K | Buy |
225,515
+8,096
| +4% | +$16.8K | ﹤0.01% | 2969 |
|
|
2013
Q4 | $500K | Buy |
217,419
+503
| +0.2% | +$1.16K | ﹤0.01% | 2934 |
|
|
2013
Q3 | $451K | Buy |
216,916
+8,984
| +4% | +$18.7K | ﹤0.01% | 2964 |
|
|
2013
Q2 | $451K | Buy |
+207,932
| New | +$451K | ﹤0.01% | 2901 |
|