Basswood Capital Management’s FIRST NIAGARA FINANCIAL GROUP INC FNFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-387
| Closed | -$4K | – | 184 |
|
|
2016
Q3 | $4K | Hold |
387
| – | – | ﹤0.01% | 157 |
|
|
2016
Q2 | $4K | Hold |
387
| – | – | ﹤0.01% | 153 |
|
|
2016
Q1 | $4K | Hold |
387
| – | – | ﹤0.01% | 168 |
|
|
2015
Q4 | $4K | Hold |
387
| – | – | ﹤0.01% | 171 |
|
|
2015
Q3 | $4K | Sell |
387
-941,856
| -100% | -$9.73M | ﹤0.01% | 171 |
|
|
2015
Q2 | $8.9M | Sell |
942,243
-564,657
| -37% | -$5.33M | 0.42% | 73 |
|
|
2015
Q1 | $13.3M | Sell |
1,506,900
-1,467,851
| -49% | -$13M | 0.63% | 56 |
|
|
2014
Q4 | $25.1M | Sell |
2,974,751
-727,308
| -20% | -$6.13M | 1.17% | 24 |
|
|
2014
Q3 | $30.8M | Buy |
3,702,059
+2,121,969
| +134% | +$17.7M | 1.58% | 15 |
|
|
2014
Q2 | $13.8M | Buy |
1,580,090
+226,498
| +17% | +$1.98M | 0.71% | 49 |
|
|
2014
Q1 | $12.8M | Buy |
1,353,592
+1,302,405
| +2,544% | +$12.3M | 0.67% | 53 |
|
|
2013
Q4 | $544K | Hold |
51,187
| – | – | 0.03% | 152 |
|
|
2013
Q3 | $531K | Hold |
51,187
| – | – | 0.03% | 172 |
|
|
2013
Q2 | $516K | Buy |
+51,187
| New | +$516K | 0.03% | 171 |
|