FG
FSI Group’s AmeriServ Financial ASRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,249,513
| Closed | -$3.72M | – | 61 |
|
|
2015
Q1 | $3.72M | Sell |
1,249,513
-38,371
| -3% | -$114K | 1.42% | 26 |
|
|
2014
Q4 | $4.03M | Hold |
1,287,884
| – | – | 1.52% | 20 |
|
|
2014
Q3 | $4.25M | Hold |
1,287,884
| – | – | 1.57% | 21 |
|
|
2014
Q2 | $4.48M | Hold |
1,287,884
| – | – | 1.45% | 24 |
|
|
2014
Q1 | $4.96M | Sell |
1,287,884
-400,000
| -24% | -$1.54M | 1.69% | 22 |
|
|
2013
Q4 | $5.11M | Sell |
1,687,884
-64,443
| -4% | -$195K | 1.38% | 27 |
|
|
2013
Q3 | $5.52M | Sell |
1,752,327
-75,000
| -4% | -$236K | 2.07% | 16 |
|
|
2013
Q2 | $5.01M | Buy |
+1,827,327
| New | +$5.01M | 1.98% | 20 |
|