Phocas Financial Corp’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 |
-70,761
| Closed | -$176K | – | 261 |
|
|
2015
Q3 | $176K | Hold |
70,761
| – | – | 0.01% | 207 |
|
|
2015
Q2 | $173K | Buy |
+70,761
| New | +$173K | 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% | +$6.66K | 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% | +$52.1K | 0.01% | 227 |
|
|
2013
Q2 | $93K | Buy |
+42,700
| New | +$93K | 0.01% | 237 |
|