Barclays’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 |
-16,363
| Closed | -$164K | – | 4130 |
|
|
2016
Q1 | $164K | Sell |
16,363
-24,792
| -60% | -$248K | ﹤0.01% | 2141 |
|
|
2015
Q4 | $494K | Sell |
41,155
-39,350
| -49% | -$472K | ﹤0.01% | 1695 |
|
|
2015
Q3 | $886K | Buy |
80,505
+77,825
| +2,904% | +$857K | ﹤0.01% | 1475 |
|
|
2015
Q2 | $29K | Sell |
2,680
-1,043
| -28% | -$11.3K | ﹤0.01% | 2831 |
|
|
2015
Q1 | $37K | Sell |
3,723
-4,239
| -53% | -$42.1K | ﹤0.01% | 2878 |
|
|
2014
Q4 | $80K | Buy |
7,962
+3,836
| +93% | +$38.5K | ﹤0.01% | 2795 |
|
|
2014
Q3 | $37K | Buy |
4,126
+2,047
| +98% | +$18.4K | ﹤0.01% | 3148 |
|
|
2014
Q2 | $21K | Sell |
2,079
-13,614
| -87% | -$138K | ﹤0.01% | 3403 |
|
|
2014
Q1 | $157K | Sell |
15,693
-15,319
| -49% | -$153K | ﹤0.01% | 2518 |
|
|
2013
Q4 | $340K | Sell |
31,012
-34,476
| -53% | -$378K | ﹤0.01% | 2332 |
|
|
2013
Q3 | $654K | Sell |
65,488
-27,723
| -30% | -$277K | ﹤0.01% | 1961 |
|
|
2013
Q2 | $947K | Buy |
+93,211
| New | +$947K | ﹤0.01% | 1788 |
|