Thrivent Financial for Lutherans’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 |
-50,080
| Closed | -$488K | – | 2082 |
|
|
2016
Q2 | $488K | Buy |
50,080
+5,050
| +11% | +$49.2K | ﹤0.01% | 1422 |
|
|
2016
Q1 | $436K | Buy |
45,030
+4,000
| +10% | +$38.7K | ﹤0.01% | 1436 |
|
|
2015
Q4 | $445K | Buy |
41,030
+1,680
| +4% | +$18.2K | ﹤0.01% | 1398 |
|
|
2015
Q3 | $402K | Buy |
39,350
+3,350
| +9% | +$34.2K | ﹤0.01% | 1308 |
|
|
2015
Q2 | $340K | Buy |
36,000
+7,800
| +28% | +$73.7K | ﹤0.01% | 1333 |
|
|
2015
Q1 | $249K | Sell |
28,200
-253,300
| -90% | -$2.24M | ﹤0.01% | 1486 |
|
|
2014
Q4 | $2.37M | Sell |
281,500
-262,550
| -48% | -$2.21M | 0.01% | 652 |
|
|
2014
Q3 | $4.53M | Sell |
544,050
-109,300
| -17% | -$910K | 0.03% | 493 |
|
|
2014
Q2 | $5.71M | Sell |
653,350
-162,150
| -20% | -$1.42M | 0.03% | 459 |
|
|
2014
Q1 | $7.71M | Buy |
815,500
+321,000
| +65% | +$3.03M | 0.05% | 352 |
|
|
2013
Q4 | $5.25M | Buy |
494,500
+467,100
| +1,705% | +$4.96M | 0.03% | 432 |
|
|
2013
Q3 | $284K | Buy |
27,400
+1,700
| +7% | +$17.6K | ﹤0.01% | 1260 |
|
|
2013
Q2 | $259 | Buy |
+25,700
| New | +$259 | ﹤0.01% | 1298 |
|