Westport Resources 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
Q2 | – | Sell |
-19,900
| Closed | -$193K | – | 762 |
|
2016
Q1 | $193K | Hold |
19,900
| – | – | 0.06% | 240 |
|
2015
Q4 | $216K | Sell |
19,900
-1,500
| -7% | -$16.3K | 0.06% | 246 |
|
2015
Q3 | $218K | Buy |
21,400
+1,800
| +9% | +$18.3K | 0.07% | 248 |
|
2015
Q2 | $185K | Sell |
19,600
-600
| -3% | -$5.66K | 0.05% | 297 |
|
2015
Q1 | $179K | Buy |
20,200
+1,500
| +8% | +$13.3K | 0.05% | 312 |
|
2014
Q4 | $158K | Buy |
18,700
+9,700
| +108% | +$82K | 0.04% | 336 |
|
2014
Q3 | $75K | Buy |
9,000
+3,400
| +61% | +$28.3K | 0.02% | 475 |
|
2014
Q2 | $49K | Buy |
+5,600
| New | +$49K | 0.01% | 544 |
|