Retirement Systems of Alabama’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 |
-456,265
| Closed | -$4.44M | – | 954 |
|
|
2016
Q2 | $4.44M | Sell |
456,265
-1,215
| -0.3% | -$11.8K | 0.03% | 678 |
|
|
2016
Q1 | $4.43M | Buy |
457,480
+1,596
| +0.4% | +$15.4K | 0.03% | 692 |
|
|
2015
Q4 | $4.95M | Buy |
455,884
+5,902
| +1% | +$64K | 0.03% | 640 |
|
|
2015
Q3 | $4.59M | Buy |
449,982
+2,809
| +0.6% | +$28.7K | 0.03% | 670 |
|
|
2015
Q2 | $4.22M | Sell |
447,173
-2,005
| -0.4% | -$18.9K | 0.02% | 750 |
|
|
2015
Q1 | $3.97M | Buy |
449,178
+7,881
| +2% | +$69.7K | 0.02% | 783 |
|
|
2014
Q4 | $3.72M | Hold |
441,297
| – | – | 0.02% | 777 |
|
|
2014
Q3 | $3.68M | Sell |
441,297
-6,765
| -2% | -$56.4K | 0.02% | 771 |
|
|
2014
Q2 | $3.92M | Buy |
448,062
+7,328
| +2% | +$64K | 0.02% | 742 |
|
|
2014
Q1 | $4.17M | Buy |
440,734
+6,706
| +2% | +$63.4K | 0.02% | 714 |
|
|
2013
Q4 | $4.61M | Hold |
434,028
| – | – | 0.03% | 654 |
|
|
2013
Q3 | $4.5M | Sell |
434,028
-117,053
| -21% | -$1.21M | 0.03% | 664 |
|
|
2013
Q2 | $5.55M | Buy |
+551,081
| New | +$5.55M | 0.04% | 530 |
|