Fagan Associates’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 |
-11,417
| Closed | -$111K | – | 99 |
|
|
2016
Q2 | $111K | Buy |
11,417
+72
| +0.6% | +$700 | 0.07% | 95 |
|
|
2016
Q1 | $110K | Buy |
11,345
+26
| +0.2% | +$252 | 0.07% | 89 |
|
|
2015
Q4 | $123K | Sell |
11,319
-1,120
| -9% | -$12.2K | 0.08% | 90 |
|
|
2015
Q3 | $127K | Buy |
12,439
+34
| +0.3% | +$347 | 0.09% | 88 |
|
|
2015
Q2 | $117K | Sell |
12,405
-1,282
| -9% | -$12.1K | 0.08% | 93 |
|
|
2015
Q1 | $121K | Buy |
13,687
+37
| +0.3% | +$327 | 0.09% | 91 |
|
|
2014
Q4 | $115K | Sell |
13,650
-385
| -3% | -$3.24K | 0.09% | 86 |
|
|
2014
Q3 | $117K | Sell |
14,035
-2,712
| -16% | -$22.6K | 0.1% | 85 |
|
|
2014
Q2 | $146K | Sell |
16,747
-54
| -0.3% | -$471 | 0.12% | 84 |
|
|
2014
Q1 | $159K | Buy |
+16,801
| New | +$159K | 0.14% | 84 |
|