FSGI
Northern Trust’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 |
-56,814
| Closed | -$141K | – | 4408 |
|
|
2015
Q3 | $141K | Buy |
56,814
+2,058
| +4% | +$5.11K | ﹤0.01% | 3844 |
|
|
2015
Q2 | $134K | Sell |
54,756
-10,475
| -16% | -$25.6K | ﹤0.01% | 3879 |
|
|
2015
Q1 | $156K | Sell |
65,231
-109
| -0.2% | -$261 | ﹤0.01% | 3924 |
|
|
2014
Q4 | $148K | Hold |
65,340
| – | – | ﹤0.01% | 3892 |
|
|
2014
Q3 | $129K | Sell |
65,340
-522,818
| -89% | -$1.03M | ﹤0.01% | 3969 |
|
|
2014
Q2 | $1.28M | Sell |
588,158
-80,217
| -12% | -$174K | ﹤0.01% | 3306 |
|
|
2014
Q1 | $1.39M | Sell |
668,375
-42,761
| -6% | -$88.9K | ﹤0.01% | 3298 |
|
|
2013
Q4 | $1.64M | Buy |
711,136
+8,198
| +1% | +$18.9K | ﹤0.01% | 3238 |
|
|
2013
Q3 | $1.46M | Buy |
702,938
+496,697
| +241% | +$1.03M | ﹤0.01% | 3223 |
|
|
2013
Q2 | $448K | Buy |
+206,241
| New | +$448K | ﹤0.01% | 3482 |
|