Boston Partners’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 |
-1,067,210
| Closed | -$2.66M | – | 798 |
|
|
2015
Q3 | $2.66M | Buy |
1,067,210
+21,830
| +2% | +$54.3K | ﹤0.01% | 574 |
|
|
2015
Q2 | $2.56M | Buy |
1,045,380
+109,030
| +12% | +$267K | ﹤0.01% | 594 |
|
|
2015
Q1 | $2.25M | Buy |
936,350
+248,145
| +36% | +$595K | ﹤0.01% | 609 |
|
|
2014
Q4 | $1.56M | Buy |
688,205
+272,085
| +65% | +$615K | ﹤0.01% | 654 |
|
|
2014
Q3 | $824K | Buy |
416,120
+15,120
| +4% | +$29.9K | ﹤0.01% | 680 |
|
|
2014
Q2 | $870K | Buy |
+401,000
| New | +$870K | ﹤0.01% | 675 |
|