Manulife (Manufacturers Life Insurance)’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 |
-2,962,065
| Closed | -$7.38K | – | 4225 |
|
|
2015
Q3 | $7.38K | Sell |
2,962,065
-516
| -0% | -$1 | 0.01% | 800 |
|
|
2015
Q2 | $7.26K | Hold |
2,962,581
| – | – | 0.01% | 866 |
|
|
2015
Q1 | $7.11K | Hold |
2,962,581
| – | – | 0.01% | 863 |
|
|
2014
Q4 | $6.7K | Hold |
2,962,581
| – | – | 0.01% | 851 |
|
|
2014
Q3 | $5.87K | Buy |
2,962,581
+2,960,000
| +114,684% | +$5.86K | 0.01% | 906 |
|
|
2014
Q2 | $6K | Sell |
2,581
-53,606
| -95% | -$125K | ﹤0.01% | 3516 |
|
|
2014
Q1 | $117 | Hold |
56,187
| – | – | ﹤0.01% | 3005 |
|
|
2013
Q4 | $129 | Buy |
56,187
+4,571
| +9% | +$10 | ﹤0.01% | 2968 |
|
|
2013
Q3 | $107 | Sell |
51,616
-1,612
| -3% | -$3 | ﹤0.01% | 3017 |
|
|
2013
Q2 | $116K | Buy |
+53,228
| New | +$116K | ﹤0.01% | 2958 |
|