Cullen/Frost Bankers’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
Q2 | – | Sell |
-13,509
| Closed | -$131K | – | 378 |
|
2016
Q1 | $131K | Hold |
13,509
| – | – | ﹤0.01% | 361 |
|
2015
Q4 | $147K | Sell |
13,509
-251
| -2% | -$2.73K | 0.01% | 366 |
|
2015
Q3 | $140K | Sell |
13,760
-5,206
| -27% | -$53K | 0.01% | 369 |
|
2015
Q2 | $179K | Sell |
18,966
-1,230
| -6% | -$11.6K | 0.01% | 378 |
|
2015
Q1 | $179K | Sell |
20,196
-40,445
| -67% | -$358K | 0.01% | 378 |
|
2014
Q4 | $512K | Sell |
60,641
-3,003
| -5% | -$25.4K | 0.02% | 306 |
|
2014
Q3 | $530K | Sell |
63,644
-25,247
| -28% | -$210K | 0.02% | 295 |
|
2014
Q2 | $777K | Sell |
88,891
-40,600
| -31% | -$355K | 0.03% | 260 |
|
2014
Q1 | $1.22M | Sell |
129,491
-529,683
| -80% | -$5.01M | 0.05% | 225 |
|
2013
Q4 | $7M | Sell |
659,174
-261,415
| -28% | -$2.78M | 0.31% | 105 |
|
2013
Q3 | $9.55M | Buy |
920,589
+25,569
| +3% | +$265K | 0.47% | 71 |
|
2013
Q2 | $9.01M | Buy |
+895,020
| New | +$9.01M | 0.47% | 73 |
|