Tocqueville Asset Management’s FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT FNFG.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-52,725
| Closed | -$1.4M | – | 987 |
|
|
2015
Q3 | $1.4M | Sell |
52,725
-650
| -1% | -$17.2K | 0.02% | 495 |
|
|
2015
Q2 | $1.44M | Buy |
53,375
+290
| +0.5% | +$7.83K | 0.02% | 507 |
|
|
2015
Q1 | $1.46M | Sell |
53,085
-55
| -0.1% | -$1.52K | 0.02% | 519 |
|
|
2014
Q4 | $1.44M | Buy |
+53,140
| New | +$1.44M | 0.02% | 523 |
|
|
2014
Q3 | – | Sell |
-42,100
| Closed | -$1.22M | – | 1482 |
|
|
2014
Q2 | $1.22M | Buy |
+42,100
| New | +$1.22M | 0.01% | 546 |
|
|
2013
Q3 | – | Sell |
-41,000
| Closed | -$1.18M | – | 970 |
|
|
2013
Q2 | $1.18M | Buy |
+41,000
| New | +$1.18M | 0.02% | 479 |
|