Philadelphia Trust Company’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 |
-127,774
| Closed | -$1.25M | – | 215 |
|
|
2016
Q2 | $1.25M | Sell |
127,774
-39,446
| -24% | -$384K | 0.11% | 111 |
|
|
2016
Q1 | $1.62M | Sell |
167,220
-313,350
| -65% | -$3.03M | 0.14% | 86 |
|
|
2015
Q4 | $5.18M | Sell |
480,570
-178,819
| -27% | -$1.93M | 0.43% | 53 |
|
|
2015
Q3 | $6.73M | Buy |
659,389
+647,640
| +5,512% | +$6.61M | 0.61% | 52 |
|
|
2015
Q2 | $1.24M | Sell |
11,749
-1,237,110
| -99% | -$131M | 4.59% | 2 |
|
|
2015
Q1 | $11M | Buy |
1,248,859
+258,459
| +26% | +$2.28M | 0.84% | 44 |
|
|
2014
Q4 | $8.35M | Buy |
+990,400
| New | +$8.35M | 0.67% | 49 |
|
|
2014
Q3 | – | Sell |
-11,711
| Closed | -$102K | – | 175 |
|
|
2014
Q2 | $102K | Hold |
11,711
| – | – | 0.01% | 159 |
|
|
2014
Q1 | $111K | Hold |
11,711
| – | – | 0.01% | 172 |
|
|
2013
Q4 | $124K | Hold |
11,711
| – | – | 0.01% | 182 |
|
|
2013
Q3 | $121K | Hold |
11,711
| – | – | 0.01% | 172 |
|
|
2013
Q2 | $118K | Buy |
+11,711
| New | +$118K | 0.01% | 159 |
|