Teachers Retirement System of the State of Kentucky’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 |
-71,311
| Closed | -$695K | – | 1752 |
|
|
2016
Q2 | $695K | Hold |
71,311
| – | – | 0.01% | 1017 |
|
|
2016
Q1 | $690K | Hold |
71,311
| – | – | 0.01% | 1011 |
|
|
2015
Q4 | $774K | Hold |
71,311
| – | – | 0.01% | 967 |
|
|
2015
Q3 | $728K | Hold |
71,311
| – | – | 0.01% | 983 |
|
|
2015
Q2 | $673K | Hold |
71,311
| – | – | 0.01% | 1103 |
|
|
2015
Q1 | $630K | Sell |
71,311
-10,200
| -13% | -$90.1K | 0.01% | 1147 |
|
|
2014
Q4 | $687K | Sell |
81,511
-12,200
| -13% | -$103K | 0.01% | 1074 |
|
|
2014
Q3 | $781K | Hold |
93,711
| – | – | 0.01% | 973 |
|
|
2014
Q2 | $819K | Hold |
93,711
| – | – | 0.01% | 981 |
|
|
2014
Q1 | $886K | Sell |
93,711
-3,100
| -3% | -$29.3K | 0.01% | 930 |
|
|
2013
Q4 | $1.03M | Sell |
96,811
-3,900
| -4% | -$41.4K | 0.01% | 849 |
|
|
2013
Q3 | $1.04M | Sell |
100,711
-204,610
| -67% | -$2.12M | 0.01% | 835 |
|
|
2013
Q2 | $3.08M | Buy |
+305,321
| New | +$3.08M | 0.03% | 449 |
|