Bank of America’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 |
-22,124
| Closed | -$235K | – | 6689 |
|
|
2016
Q1 | $235K | Sell |
22,124
-170
| -0.8% | -$1.81K | ﹤0.01% | 4290 |
|
|
2015
Q4 | $275K | Sell |
22,294
-60,350
| -73% | -$744K | ﹤0.01% | 4262 |
|
|
2015
Q3 | $972K | Sell |
82,644
-45,366
| -35% | -$534K | ﹤0.01% | 3529 |
|
|
2015
Q2 | $1.44M | Buy |
128,010
+113,287
| +769% | +$1.28M | ﹤0.01% | 3020 |
|
|
2015
Q1 | $158K | Sell |
14,723
-24,889
| -63% | -$267K | ﹤0.01% | 4159 |
|
|
2014
Q4 | $416K | Sell |
39,612
-116,891
| -75% | -$1.23M | ﹤0.01% | 3722 |
|
|
2014
Q3 | $1.52M | Buy |
156,503
+88,340
| +130% | +$857K | ﹤0.01% | 2786 |
|
|
2014
Q2 | $721K | Sell |
68,163
-241,185
| -78% | -$2.55M | ﹤0.01% | 3264 |
|
|
2014
Q1 | $3.23M | Buy |
309,348
+205,016
| +197% | +$2.14M | ﹤0.01% | 2197 |
|
|
2013
Q4 | $1.18M | Buy |
104,332
+26,019
| +33% | +$295K | ﹤0.01% | 2983 |
|
|
2013
Q3 | $787K | Sell |
78,313
-69,946
| -47% | -$703K | ﹤0.01% | 3172 |
|
|
2013
Q2 | $1.51M | Buy |
+148,259
| New | +$1.51M | ﹤0.01% | 2738 |
|