First Niagara Bank’s Altria Group MO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
$2.98M Sell
43,248
-687
-2% -$47.4K 0.85% 35
2016
Q1
$2.75M Sell
43,935
-130
-0.3% -$8.15K 0.81% 36
2015
Q4
$2.57M Buy
44,065
+110
+0.3% +$6.4K 0.71% 40
2015
Q3
$2.39M Sell
43,955
-4,731
-10% -$257K 0.63% 47
2015
Q2
$2.38M Buy
48,686
+2,635
+6% +$129K 0.53% 48
2015
Q1
$2.3M Sell
46,051
-1,300
-3% -$65K 0.51% 54
2014
Q4
$2.33M Sell
47,351
-1,728
-4% -$85.1K 0.5% 58
2014
Q3
$2.26M Buy
49,079
+395
+0.8% +$18.1K 0.48% 57
2014
Q2
$2.04M Sell
48,684
-1,615
-3% -$67.7K 0.42% 67
2014
Q1
$1.88M Sell
50,299
-3,441
-6% -$129K 0.38% 73
2013
Q4
$2.06M Buy
53,740
+2,251
+4% +$86.4K 0.4% 68
2013
Q3
$1.77M Buy
51,489
+1,750
+4% +$60.1K 0.38% 71
2013
Q2
$1.74M Buy
+49,739
New +$1.74M 0.37% 69