Community Trust & Investment’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,459,340
| Closed | -$2.89M | – | 128 |
|
|
2014
Q3 | $2.89M | Sell |
1,459,340
-1,392,816
| -49% | -$2.76M | 0.42% | 41 |
|
|
2014
Q2 | $6.19M | Sell |
2,852,156
-14,500
| -0.5% | -$31.5K | 0.94% | 36 |
|
|
2014
Q1 | $5.96M | Buy |
2,866,656
+104,169
| +4% | +$217K | 1.01% | 39 |
|
|
2013
Q4 | $6.35M | Buy |
2,762,487
+239,687
| +10% | +$551K | 1.17% | 36 |
|
|
2013
Q3 | $5.25M | Buy |
2,522,800
+483,725
| +24% | +$1.01M | 1.07% | 40 |
|
|
2013
Q2 | $4.43M | Buy |
+2,039,075
| New | +$4.43M | 0.94% | 44 |
|