Charles Schwab’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 |
-1,500,692
| Closed | -$14.6M | – | 3092 |
|
|
2016
Q2 | $14.6M | Buy |
1,500,692
+31,377
| +2% | +$306K | 0.02% | 827 |
|
|
2016
Q1 | $14.2M | Buy |
1,469,315
+183,113
| +14% | +$1.77M | 0.02% | 818 |
|
|
2015
Q4 | $14M | Sell |
1,286,202
-359,372
| -22% | -$3.9M | 0.02% | 821 |
|
|
2015
Q3 | $16.8M | Buy |
1,645,574
+66,314
| +4% | +$677K | 0.02% | 639 |
|
|
2015
Q2 | $14.9M | Buy |
1,579,260
+148,396
| +10% | +$1.4M | 0.02% | 743 |
|
|
2015
Q1 | $12.6M | Buy |
1,430,864
+46,133
| +3% | +$408K | 0.02% | 836 |
|
|
2014
Q4 | $11.7M | Buy |
1,384,731
+70,897
| +5% | +$598K | 0.02% | 786 |
|
|
2014
Q3 | $10.9M | Buy |
1,313,834
+50,969
| +4% | +$425K | 0.02% | 753 |
|
|
2014
Q2 | $11M | Buy |
1,262,865
+20,365
| +2% | +$178K | 0.02% | 751 |
|
|
2014
Q1 | $11.7M | Buy |
1,242,500
+192,120
| +18% | +$1.82M | 0.02% | 690 |
|
|
2013
Q4 | $11.2M | Buy |
1,050,380
+369,456
| +54% | +$3.92M | 0.02% | 644 |
|
|
2013
Q3 | $7.11M | Buy |
680,924
+65,255
| +11% | +$681K | 0.01% | 884 |
|
|
2013
Q2 | $6.26M | Buy |
+615,669
| New | +$6.26M | 0.01% | 859 |
|