FNB
First Niagara Bank’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,376
| Closed | -$367K | – | 198 |
|
|
2015
Q3 | $367K | Buy |
3,376
+28
| +0.8% | +$3.04K | 0.1% | 151 |
|
|
2015
Q2 | $439K | Sell |
3,348
-738
| -18% | -$96.8K | 0.1% | 149 |
|
|
2015
Q1 | $566K | Sell |
4,086
-748
| -15% | -$104K | 0.12% | 129 |
|
|
2014
Q4 | $696K | Buy |
4,834
+425
| +10% | +$61.2K | 0.15% | 119 |
|
|
2014
Q3 | $582K | Buy |
4,409
+313
| +8% | +$41.3K | 0.12% | 130 |
|
|
2014
Q2 | $632K | Sell |
4,096
-523
| -11% | -$80.7K | 0.13% | 128 |
|
|
2014
Q1 | $688K | Sell |
4,619
-226
| -5% | -$33.7K | 0.14% | 129 |
|
|
2013
Q4 | $683K | Sell |
4,845
-125
| -3% | -$17.6K | 0.13% | 133 |
|
|
2013
Q3 | $660K | Sell |
4,970
-662
| -12% | -$87.9K | 0.14% | 129 |
|
|
2013
Q2 | $611K | Buy |
+5,632
| New | +$611K | 0.13% | 135 |
|