Bank of Montreal’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 |
-2,845
| Closed | -$31K | – | 4180 |
|
|
2016
Q1 | $31K | Sell |
2,845
-4,293
| -60% | -$46.8K | ﹤0.01% | 2993 |
|
|
2015
Q4 | $88K | Buy |
7,138
+1,796
| +34% | +$22.1K | ﹤0.01% | 2642 |
|
|
2015
Q3 | $63K | Sell |
5,342
-5,901
| -52% | -$69.6K | ﹤0.01% | 2612 |
|
|
2015
Q2 | $126K | Buy |
11,243
+7,200
| +178% | +$80.7K | ﹤0.01% | 2430 |
|
|
2015
Q1 | $43K | Buy |
4,043
+107
| +3% | +$1.14K | ﹤0.01% | 2770 |
|
|
2014
Q4 | $41K | Buy |
3,936
+350
| +10% | +$3.65K | ﹤0.01% | 2752 |
|
|
2014
Q3 | $35K | Sell |
3,586
-2,950
| -45% | -$28.8K | ﹤0.01% | 2833 |
|
|
2014
Q2 | $70K | Buy |
6,536
+2,764
| +73% | +$29.6K | ﹤0.01% | 2646 |
|
|
2014
Q1 | $39K | Buy |
3,772
+646
| +21% | +$6.68K | ﹤0.01% | 2726 |
|
|
2013
Q4 | $35K | Sell |
3,126
-80
| -2% | -$896 | ﹤0.01% | 2677 |
|
|
2013
Q3 | $32K | Hold |
3,206
| – | – | ﹤0.01% | 2626 |
|
|
2013
Q2 | $33K | Buy |
+3,206
| New | +$33K | ﹤0.01% | 2503 |
|