FSGI
State Street’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 |
-11,030
| Closed | -$27K | – | 3815 |
|
|
2015
Q3 | $27K | Hold |
11,030
| – | – | ﹤0.01% | 3635 |
|
|
2015
Q2 | $27K | Buy |
+11,030
| New | +$27K | ﹤0.01% | 3658 |
|
|
2014
Q2 | – | Sell |
-900,032
| Closed | -$1.87M | – | 3756 |
|
|
2014
Q1 | $1.87M | Buy |
900,032
+47,394
| +6% | +$98.6K | ﹤0.01% | 3088 |
|
|
2013
Q4 | $1.96M | Buy |
852,638
+345,194
| +68% | +$794K | ﹤0.01% | 3076 |
|
|
2013
Q3 | $1.06M | Buy |
507,444
+269,512
| +113% | +$561K | ﹤0.01% | 3238 |
|
|
2013
Q2 | $517K | Buy |
+237,932
| New | +$517K | ﹤0.01% | 3242 |
|