AllianceBernstein’s NATL PENN BANCSHARES INC NPBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-210,857
| Closed | -$2.24M | – | 3044 |
|
|
2016
Q1 | $2.24M | Sell |
210,857
-21,400
| -9% | -$228K | ﹤0.01% | 1510 |
|
|
2015
Q4 | $2.86M | Hold |
232,257
| – | – | ﹤0.01% | 1360 |
|
|
2015
Q3 | $2.73M | Buy |
232,257
+870
| +0.4% | +$10.2K | ﹤0.01% | 1408 |
|
|
2015
Q2 | $2.61M | Sell |
231,387
-7,200
| -3% | -$81.2K | ﹤0.01% | 1560 |
|
|
2015
Q1 | $2.57M | Hold |
238,587
| – | – | ﹤0.01% | 1542 |
|
|
2014
Q4 | $2.51M | Hold |
238,587
| – | – | ﹤0.01% | 1570 |
|
|
2014
Q3 | $2.32M | Hold |
238,587
| – | – | ﹤0.01% | 1602 |
|
|
2014
Q2 | $2.52M | Sell |
238,587
-1
| -0% | -$11 | ﹤0.01% | 1595 |
|
|
2014
Q1 | $2.49M | Sell |
238,588
-79
| -0% | -$825 | ﹤0.01% | 1534 |
|
|
2013
Q4 | $2.7M | Sell |
238,667
-15,420
| -6% | -$175K | ﹤0.01% | 1493 |
|
|
2013
Q3 | $2.55M | Sell |
254,087
-27,600
| -10% | -$277K | ﹤0.01% | 1487 |
|
|
2013
Q2 | $2.86M | Buy |
+281,687
| New | +$2.86M | ﹤0.01% | 1358 |
|