Ameriprise’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 |
-1,063,296
| Closed | -$11.3M | – | 3894 |
|
|
2016
Q1 | $11.3M | Sell |
1,063,296
-36,765
| -3% | -$391K | 0.01% | 1325 |
|
|
2015
Q4 | $13.6M | Buy |
1,100,061
+8,775
| +0.8% | +$108K | 0.01% | 1213 |
|
|
2015
Q3 | $12.8M | Buy |
1,091,286
+71,502
| +7% | +$840K | 0.01% | 1256 |
|
|
2015
Q2 | $11.5M | Sell |
1,019,784
-382,767
| -27% | -$4.32M | 0.01% | 1467 |
|
|
2015
Q1 | $15.1M | Buy |
1,402,551
+527,649
| +60% | +$5.68M | 0.01% | 1202 |
|
|
2014
Q4 | $9.21M | Buy |
874,902
+68,430
| +8% | +$720K | 0.01% | 1570 |
|
|
2014
Q3 | $7.83M | Buy |
806,472
+88,989
| +12% | +$864K | ﹤0.01% | 1680 |
|
|
2014
Q2 | $7.59M | Buy |
717,483
+30,270
| +4% | +$320K | ﹤0.01% | 1764 |
|
|
2014
Q1 | $7.18M | Sell |
687,213
-13,089
| -2% | -$137K | ﹤0.01% | 1789 |
|
|
2013
Q4 | $7.93M | Buy |
700,302
+37,476
| +6% | +$425K | ﹤0.01% | 1667 |
|
|
2013
Q3 | $6.66M | Sell |
662,826
-156,608
| -19% | -$1.57M | ﹤0.01% | 1745 |
|
|
2013
Q2 | $8.33M | Buy |
+819,434
| New | +$8.33M | 0.01% | 1552 |
|