Mid Continent Capital’s FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT FNFG.PRB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$7.47M Buy
281,650
+3,750
+1% +$99.4K 0.48% 54
2015
Q2
$7.5M Buy
277,900
+5,850
+2% +$158K 0.41% 63
2015
Q1
$7.49M Sell
272,050
-4,950
-2% -$136K 0.41% 63
2014
Q4
$7.48M Sell
277,000
-13,575
-5% -$367K 0.43% 57
2014
Q3
$8.22M Sell
290,575
-37,653
-11% -$1.07M 0.48% 57
2014
Q2
$9.52M Buy
328,228
+6,700
+2% +$194K 0.55% 50
2014
Q1
$9.13M Buy
321,528
+1,100
+0.3% +$31.2K 0.55% 54
2013
Q4
$8.93M Buy
320,428
+15,200
+5% +$423K 0.55% 55
2013
Q3
$8.81M Buy
305,228
+3,330
+1% +$96.1K 0.62% 46
2013
Q2
$8.67M Buy
+301,898
New +$8.67M 0.63% 46