Glenmede Trust’s FIRST NIAGARA FINANCIAL GROUP INC FNFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,314
| Closed | -$32K | – | 2774 |
|
|
2016
Q2 | $32K | Buy |
3,314
+254
| +8% | +$2.45K | ﹤0.01% | 1741 |
|
|
2016
Q1 | $29K | Buy |
3,060
+118
| +4% | +$1.12K | ﹤0.01% | 1699 |
|
|
2015
Q4 | $31K | Hold |
2,942
| – | – | ﹤0.01% | 1726 |
|
|
2015
Q3 | $30K | Buy |
2,942
+356
| +14% | +$3.63K | ﹤0.01% | 1765 |
|
|
2015
Q2 | $24K | Hold |
2,586
| – | – | ﹤0.01% | 1847 |
|
|
2015
Q1 | $22K | Hold |
2,586
| – | – | ﹤0.01% | 1923 |
|
|
2014
Q4 | $21K | Sell |
2,586
-75,785
| -97% | -$615K | ﹤0.01% | 2014 |
|
|
2014
Q3 | $651K | Sell |
78,371
-17,885
| -19% | -$149K | 0.01% | 799 |
|
|
2014
Q2 | $840K | Buy |
96,256
+53,136
| +123% | +$464K | 0.01% | 737 |
|
|
2014
Q1 | $407K | Sell |
43,120
-8,884
| -17% | -$83.9K | ﹤0.01% | 930 |
|
|
2013
Q4 | $552K | Buy |
52,004
+41,079
| +376% | +$436K | 0.01% | 818 |
|
|
2013
Q3 | $113K | Buy |
10,925
+383
| +4% | +$3.96K | ﹤0.01% | 1333 |
|
|
2013
Q2 | $106K | Buy |
+10,542
| New | +$106K | ﹤0.01% | 1295 |
|