Endeavour Capital Advisors’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 |
-5,482,135
| Closed | -$13.7M | – | 122 |
|
|
2015
Q3 | $13.7M | Buy |
5,482,135
+622,469
| +13% | +$1.55M | 1.01% | 33 |
|
|
2015
Q2 | $11.9M | Buy |
4,859,666
+3,635,111
| +297% | +$8.91M | 0.86% | 41 |
|
|
2015
Q1 | $2.94M | Buy |
1,224,555
+229,604
| +23% | +$551K | 0.23% | 81 |
|
|
2014
Q4 | $2.25M | Buy |
994,951
+318,151
| +47% | +$719K | 0.18% | 89 |
|
|
2014
Q3 | $1.34M | Buy |
676,800
+230,200
| +52% | +$456K | 0.16% | 84 |
|
|
2014
Q2 | $969K | Buy |
+446,600
| New | +$969K | 0.11% | 87 |
|