Blackhill Capital’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 |
-14,000
| Closed | -$149K | – | 87 |
|
|
2016
Q1 | $149K | Hold |
14,000
| – | – | 0.02% | 65 |
|
|
2015
Q4 | $173K | Hold |
14,000
| – | – | 0.03% | 63 |
|
|
2015
Q3 | $165K | Hold |
14,000
| – | – | 0.02% | 63 |
|
|
2015
Q2 | $158K | Hold |
14,000
| – | – | 0.02% | 64 |
|
|
2015
Q1 | $151K | Sell |
14,000
-5,000
| -26% | -$53.9K | 0.02% | 66 |
|
|
2014
Q4 | $200K | Hold |
19,000
| – | – | 0.02% | 61 |
|
|
2014
Q3 | $184K | Sell |
19,000
-1,000
| -5% | -$9.68K | 0.03% | 64 |
|
|
2014
Q2 | $212K | Sell |
20,000
-4,520
| -18% | -$47.9K | 0.03% | 62 |
|
|
2014
Q1 | $256K | Hold |
24,520
| – | – | 0.04% | 62 |
|
|
2013
Q4 | $278K | Hold |
24,520
| – | – | 0.04% | 59 |
|
|
2013
Q3 | $246K | Hold |
24,520
| – | – | 0.04% | 60 |
|
|
2013
Q2 | $249K | Buy |
+24,520
| New | +$249K | 0.04% | 59 |
|