First Niagara Bank’s Olin OLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-21,701
| Closed | -$365K | – | 211 |
|
|
2015
Q3 | $365K | Sell |
21,701
-500
| -2% | -$8.41K | 0.1% | 152 |
|
|
2015
Q2 | $598K | Buy |
22,201
+2,924
| +15% | +$78.8K | 0.13% | 123 |
|
|
2015
Q1 | $618K | Hold |
19,277
| – | – | 0.14% | 121 |
|
|
2014
Q4 | $439K | Sell |
19,277
-1,700
| -8% | -$38.7K | 0.09% | 148 |
|
|
2014
Q3 | $530K | Hold |
20,977
| – | – | 0.11% | 137 |
|
|
2014
Q2 | $565K | Buy |
20,977
+3,832
| +22% | +$103K | 0.12% | 138 |
|
|
2014
Q1 | $473K | Hold |
17,145
| – | – | 0.09% | 154 |
|
|
2013
Q4 | $495K | Hold |
17,145
| – | – | 0.1% | 155 |
|
|
2013
Q3 | $396K | Hold |
17,145
| – | – | 0.08% | 168 |
|
|
2013
Q2 | $410K | Buy |
+17,145
| New | +$410K | 0.09% | 167 |
|