Virginia Retirement Systems’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 |
-57,790
| Closed | -$563K | – | 1058 |
|
|
2016
Q2 | $563K | Buy |
+57,790
| New | +$563K | 0.01% | 683 |
|
|
2015
Q4 | $627K | Hold |
57,790
| – | – | 0.01% | 676 |
|
|
2015
Q3 | $590K | Sell |
57,790
-2,700
| -4% | -$27.6K | 0.01% | 660 |
|
|
2015
Q2 | $571K | Sell |
60,490
-20,000
| -25% | -$189K | 0.01% | 692 |
|
|
2015
Q1 | $712K | Sell |
80,490
-600
| -0.7% | -$5.31K | 0.01% | 628 |
|
|
2014
Q4 | $684K | Sell |
81,090
-76,400
| -49% | -$644K | 0.01% | 617 |
|
|
2014
Q3 | $1.31M | Buy |
157,490
+5,400
| +4% | +$45K | 0.02% | 428 |
|
|
2014
Q2 | $1.33M | Sell |
152,090
-7,300
| -5% | -$63.8K | 0.02% | 430 |
|
|
2014
Q1 | $1.51M | Buy |
159,390
+29,700
| +23% | +$281K | 0.03% | 373 |
|
|
2013
Q4 | $1.38M | Sell |
129,690
-2,000
| -2% | -$21.2K | 0.03% | 373 |
|
|
2013
Q3 | $1.37M | Buy |
131,690
+2,800
| +2% | +$29K | 0.03% | 345 |
|
|
2013
Q2 | $1.3M | Buy |
+128,890
| New | +$1.3M | 0.02% | 350 |
|