Forest Hill Capital’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 |
-5,885,732
| Closed | -$14.7M | – | 71 |
|
|
2015
Q3 | $14.7M | Buy |
5,885,732
+41,325
| +0.7% | +$103K | 1.39% | 28 |
|
|
2015
Q2 | $14.3M | Buy |
5,844,407
+877,902
| +18% | +$2.15M | 1.29% | 29 |
|
|
2015
Q1 | $11.9M | Hold |
4,966,505
| – | – | 1.16% | 29 |
|
|
2014
Q4 | $11.2M | Buy |
4,966,505
+541,243
| +12% | +$1.22M | 1.12% | 30 |
|
|
2014
Q3 | $8.76M | Buy |
4,425,262
+16,415
| +0.4% | +$32.5K | 0.94% | 31 |
|
|
2014
Q2 | $9.57M | Hold |
4,408,847
| – | – | 0.98% | 31 |
|
|
2014
Q1 | $9.17M | Hold |
4,408,847
| – | – | 0.92% | 31 |
|
|
2013
Q4 | $10.1M | Buy |
4,408,847
+115,310
| +3% | +$265K | 1.05% | 29 |
|
|
2013
Q3 | $8.93M | Sell |
4,293,537
-152,963
| -3% | -$318K | 1.21% | 28 |
|
|
2013
Q2 | $9.65M | Buy |
+4,446,500
| New | +$9.65M | 1.45% | 27 |
|