Stevens Capital Management’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 |
-330,118
| Closed | -$3.22M | – | 1289 |
|
|
2016
Q2 | $3.22M | Buy |
+330,118
| New | +$3.22M | 0.13% | 210 |
|
|
2016
Q1 | – | Sell |
-902,007
| Closed | -$9.79M | – | 1252 |
|
|
2015
Q4 | $9.79M | Buy |
902,007
+886,978
| +5,902% | +$9.62M | 0.39% | 67 |
|
|
2015
Q3 | $153K | Buy |
+15,029
| New | +$153K | 0.01% | 863 |
|
|
2014
Q3 | – | Sell |
-96,684
| Closed | -$845K | – | 1396 |
|
|
2014
Q2 | $845K | Sell |
96,684
-81,533
| -46% | -$713K | 0.02% | 536 |
|
|
2014
Q1 | $1.68M | Sell |
178,217
-344,021
| -66% | -$3.25M | 0.05% | 386 |
|
|
2013
Q4 | $5.55M | Buy |
522,238
+137,107
| +36% | +$1.46M | 0.16% | 154 |
|
|
2013
Q3 | $3.99M | Sell |
385,131
-127,262
| -25% | -$1.32M | 0.12% | 221 |
|
|
2013
Q2 | $5.16M | Buy |
+512,393
| New | +$5.16M | 0.17% | 160 |
|