Deutsche Bank’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 |
-20,430
| Closed | -$50K | – | 5067 |
|
|
2015
Q3 | $50K | Sell |
20,430
-91,986
| -82% | -$225K | ﹤0.01% | 4167 |
|
|
2015
Q2 | $274K | Buy |
112,416
+64,916
| +137% | +$158K | ﹤0.01% | 3601 |
|
|
2015
Q1 | $113K | Sell |
47,500
-76,200
| -62% | -$181K | ﹤0.01% | 3855 |
|
|
2014
Q4 | $279K | Sell |
123,700
-88,122
| -42% | -$199K | ﹤0.01% | 3926 |
|
|
2014
Q3 | $418K | Sell |
211,822
-396,915
| -65% | -$783K | ﹤0.01% | 3506 |
|
|
2014
Q2 | $1.32M | Buy |
608,737
+398,635
| +190% | +$864K | ﹤0.01% | 2703 |
|
|
2014
Q1 | $436K | Buy |
210,102
+93,291
| +80% | +$194K | ﹤0.01% | 3417 |
|
|
2013
Q4 | $267K | Sell |
116,811
-46,576
| -29% | -$106K | ﹤0.01% | 3503 |
|
|
2013
Q3 | $338K | Buy |
163,387
+125,999
| +337% | +$261K | ﹤0.01% | 3774 |
|
|
2013
Q2 | $80K | Buy |
+37,388
| New | +$80K | ﹤0.01% | 4303 |
|