First Niagara Bank’s Chevron CVX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
$5.36M Sell
51,108
-448
-0.9% -$47K 1.53% 16
2016
Q1
$4.92M Sell
51,556
-10,660
-17% -$1.02M 1.45% 17
2015
Q4
$5.6M Sell
62,216
-16,053
-21% -$1.44M 1.55% 16
2015
Q3
$6.17M Sell
78,269
-2,070
-3% -$163K 1.62% 12
2015
Q2
$7.75M Sell
80,339
-1,122
-1% -$108K 1.74% 13
2015
Q1
$8.55M Sell
81,461
-2,287
-3% -$240K 1.88% 12
2014
Q4
$9.4M Sell
83,748
-5,811
-6% -$652K 2.01% 9
2014
Q3
$10.7M Sell
89,559
-324
-0.4% -$38.7K 2.25% 9
2014
Q2
$11.7M Sell
89,883
-1,678
-2% -$219K 2.43% 8
2014
Q1
$10.9M Sell
91,561
-4,651
-5% -$553K 2.17% 8
2013
Q4
$12M Sell
96,212
-1,862
-2% -$233K 2.31% 7
2013
Q3
$11.9M Buy
98,074
+431
+0.4% +$52.4K 2.54% 5
2013
Q2
$11.6M Buy
+97,643
New +$11.6M 2.43% 7