First Niagara Bank’s Philip Morris PM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
$6.89M Buy
67,680
+511
+0.8% +$52K 1.97% 10
2016
Q1
$6.59M Sell
67,169
-5,720
-8% -$561K 1.94% 9
2015
Q4
$6.41M Sell
72,889
-4,036
-5% -$355K 1.78% 12
2015
Q3
$6.1M Sell
76,925
-3,198
-4% -$254K 1.6% 13
2015
Q2
$6.42M Buy
80,123
+4,266
+6% +$342K 1.44% 16
2015
Q1
$5.72M Buy
75,857
+598
+0.8% +$45.1K 1.26% 21
2014
Q4
$6.13M Buy
75,259
+5,507
+8% +$449K 1.31% 17
2014
Q3
$5.82M Sell
69,752
-1,036
-1% -$86.4K 1.23% 19
2014
Q2
$5.97M Buy
70,788
+290
+0.4% +$24.4K 1.24% 19
2014
Q1
$5.77M Sell
70,498
-49
-0.1% -$4.01K 1.15% 21
2013
Q4
$6.15M Buy
70,547
+2,005
+3% +$175K 1.18% 21
2013
Q3
$5.94M Buy
68,542
+1,896
+3% +$164K 1.27% 17
2013
Q2
$5.77M Buy
+66,646
New +$5.77M 1.22% 17