FSGI
Geode Capital Management’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 |
-261,806
| Closed | -$651K | – | 4271 |
|
|
2015
Q3 | $651K | Buy |
261,806
+5,052
| +2% | +$12.6K | ﹤0.01% | 3099 |
|
|
2015
Q2 | $629K | Buy |
256,754
+60,451
| +31% | +$148K | ﹤0.01% | 3103 |
|
|
2015
Q1 | $471K | Buy |
196,303
+17,829
| +10% | +$42.8K | ﹤0.01% | 3221 |
|
|
2014
Q4 | $403K | Buy |
178,474
+870
| +0.5% | +$1.96K | ﹤0.01% | 3281 |
|
|
2014
Q3 | $351K | Buy |
177,604
+262
| +0.1% | +$518 | ﹤0.01% | 3327 |
|
|
2014
Q2 | $384K | Buy |
177,342
+25,590
| +17% | +$55.4K | ﹤0.01% | 3277 |
|
|
2014
Q1 | $315K | Buy |
151,752
+94,055
| +163% | +$195K | ﹤0.01% | 3339 |
|
|
2013
Q4 | $132K | Buy |
57,697
+33,742
| +141% | +$77.2K | ﹤0.01% | 3541 |
|
|
2013
Q3 | $50K | Buy |
23,955
+9,481
| +66% | +$19.8K | ﹤0.01% | 3579 |
|
|
2013
Q2 | $31K | Buy |
+14,474
| New | +$31K | ﹤0.01% | 3567 |
|