CRC
FSGI
Curi RMB Capital’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 |
-2,519,287
| Closed | -$6.27M | – | 531 |
|
|
2015
Q3 | $6.27M | Buy |
2,519,287
+219,452
| +10% | +$546K | 0.42% | 72 |
|
|
2015
Q2 | $5.64M | Buy |
2,299,835
+205,334
| +10% | +$503K | 0.37% | 76 |
|
|
2015
Q1 | $5.03M | Buy |
2,094,501
+408,488
| +24% | +$980K | 0.3% | 80 |
|
|
2014
Q4 | $3.81M | Buy |
1,686,013
+485,062
| +40% | +$1.1M | 0.23% | 103 |
|
|
2014
Q3 | $2.38M | Buy |
1,200,951
+250,951
| +26% | +$497K | 0.15% | 152 |
|
|
2014
Q2 | $2.06M | Buy |
+950,000
| New | +$2.06M | 0.13% | 181 |
|