Russell Frank Company’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 |
-674,972
| Closed | -$1.68M | – | 3172 |
|
|
2015
Q3 | $1.68M | Buy |
674,972
+37,095
| +6% | +$92.4K | ﹤0.01% | 1951 |
|
|
2015
Q2 | $1.56M | Buy |
637,877
+120,746
| +23% | +$296K | ﹤0.01% | 2109 |
|
|
2015
Q1 | $1.24M | Buy |
517,131
+171,726
| +50% | +$412K | ﹤0.01% | 2037 |
|
|
2014
Q4 | $774K | Buy |
345,405
+159,305
| +86% | +$357K | ﹤0.01% | 2264 |
|
|
2014
Q3 | $368K | Hold |
186,100
| – | – | ﹤0.01% | 2416 |
|
|
2014
Q2 | $367K | Buy |
+186,100
| New | +$367K | ﹤0.01% | 2417 |
|
|
2013
Q4 | – | Sell |
-18,335
| Closed | -$38K | – | 3550 |
|
|
2013
Q3 | $38K | Buy |
+18,335
| New | +$38K | ﹤0.01% | 3161 |
|