Vanguard Group’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 |
-1,088,423
| Closed | -$2.71M | – | 4287 |
|
|
2015
Q3 | $2.71M | Buy |
1,088,423
+7,322
| +0.7% | +$18.2K | ﹤0.01% | 3234 |
|
|
2015
Q2 | $2.65M | Buy |
1,081,101
+4,923
| +0.5% | +$12.1K | ﹤0.01% | 3303 |
|
|
2015
Q1 | $2.58M | Buy |
1,076,178
+11,000
| +1% | +$26.4K | ﹤0.01% | 3301 |
|
|
2014
Q4 | $2.41M | Buy |
1,065,178
+51,400
| +5% | +$116K | ﹤0.01% | 3218 |
|
|
2014
Q3 | $2.01M | Buy |
1,013,778
+11,799
| +1% | +$23.4K | ﹤0.01% | 3268 |
|
|
2014
Q2 | $2.17M | Sell |
1,001,979
-66,875
| -6% | -$145K | ﹤0.01% | 3230 |
|
|
2014
Q1 | $2.22M | Buy |
1,068,854
+93,939
| +10% | +$195K | ﹤0.01% | 3173 |
|
|
2013
Q4 | $2.24M | Buy |
974,915
+72,329
| +8% | +$166K | ﹤0.01% | 3140 |
|
|
2013
Q3 | $1.88M | Buy |
902,586
+97,907
| +12% | +$204K | ﹤0.01% | 3158 |
|
|
2013
Q2 | $1.75M | Buy |
+804,679
| New | +$1.75M | ﹤0.01% | 3116 |
|