Capstone Asset 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
Q3 | – | Sell |
-31,350
| Closed | -$305K | – | 1622 |
|
|
2016
Q2 | $305K | Hold |
31,350
| – | – | 0.01% | 1282 |
|
|
2016
Q1 | $303K | Buy |
31,350
+100
| +0.3% | +$967 | 0.01% | 1254 |
|
|
2015
Q4 | $339K | Buy |
31,250
+160
| +0.5% | +$1.74K | 0.01% | 1179 |
|
|
2015
Q3 | $317K | Buy |
31,090
+1,190
| +4% | +$12.1K | 0.01% | 1197 |
|
|
2015
Q2 | $282K | Buy |
29,900
+50
| +0.2% | +$472 | 0.01% | 1343 |
|
|
2015
Q1 | $264K | Buy |
29,850
+1,940
| +7% | +$17.2K | 0.01% | 1452 |
|
|
2014
Q4 | $235K | Sell |
27,910
-4,660
| -14% | -$39.2K | 0.01% | 1502 |
|
|
2014
Q3 | $271K | Buy |
32,570
+3,770
| +13% | +$31.4K | 0.01% | 1417 |
|
|
2014
Q2 | $252K | Sell |
28,800
-14,202
| -33% | -$124K | 0.01% | 1486 |
|
|
2014
Q1 | $406K | Sell |
43,002
-2,900
| -6% | -$27.4K | 0.01% | 1220 |
|
|
2013
Q4 | $487K | Sell |
45,902
-21,632
| -32% | -$230K | 0.01% | 1150 |
|
|
2013
Q3 | $700K | Buy |
67,534
+2,653
| +4% | +$27.5K | 0.02% | 1043 |
|
|
2013
Q2 | $653K | Buy |
+64,881
| New | +$653K | 0.02% | 1003 |
|