Phocas Financial Corp’s FIRST SECURITY GROUP, INC. FSGI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
– Sell
-70,761
Closed -$176K – 261
2015
Q3
$176K Hold
70,761
– – 0.01% 207
2015
Q2
$173K Buy
+70,761
New +$172K 0.01% 247
2015
Q1
– Sell
-70,761
Closed -$160K – 275
2014
Q4
$160K Hold
70,761
– – 0.01% 241
2014
Q3
$140K Hold
70,761
– – 0.01% 239
2014
Q2
$154K Buy
70,761
+3,061
+5% +$6.12K 0.01% 228
2014
Q1
$141K Hold
67,700
– – 0.01% 223
2013
Q4
$156K Hold
67,700
– – 0.01% 226
2013
Q3
$141K Buy
67,700
+25,000
+59% +$57.4K 0.01% 227
2013
Q2
$93K Buy
+42,700
New +$151K 0.01% 237

Phocas Financial Corp's FSGI Position: Q4 2015 in Review

Phocas Financial Corp sold out of FIRST SECURITY GROUP, INC. (FSGI) in Q4 2015, closing a stake of 70,761 shares — an estimated $176K sold.

Phocas Financial Corp first reported a position in FSGI in Q2 2013 and held it in 9 quarters. The position peaked at $176K in Q3 2015. 0 funds tracked by Wall St. Rank hold FSGI as of Q4 2015.

  • Phocas Financial Corp reported no remaining FIRST SECURITY GROUP, INC. position as of Q4 2015 after selling out during the quarter.
  • Phocas Financial Corp sold 70,761 FIRST SECURITY GROUP, INC. shares in Q4 2015, an estimated $176K.
  • Phocas Financial Corp first reported a position in FIRST SECURITY GROUP, INC. in Q2 2013 and held it in 9 quarters.
  • Phocas Financial Corp's FIRST SECURITY GROUP, INC. position peaked at $176K in Q3 2015.
  • 0 funds tracked by Wall St. Rank held FIRST SECURITY GROUP, INC. as of Q4 2015.

Based on Phocas Financial Corp's 13F filing for Q4 2015, filed 12 Feb 2016.