BlackRock Group’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 |
-161,472
| Closed | -$1.72M | – | 3081 |
|
|
2016
Q1 | $1.72M | Sell |
161,472
-9,900
| -6% | -$105K | ﹤0.01% | 1628 |
|
|
2015
Q4 | $2.11M | Buy |
171,372
+3,051
| +2% | +$37.6K | ﹤0.01% | 1443 |
|
|
2015
Q3 | $1.98M | Buy |
168,321
+7,973
| +5% | +$93.7K | ﹤0.01% | 1493 |
|
|
2015
Q2 | $1.81M | Buy |
160,348
+26,091
| +19% | +$294K | ﹤0.01% | 1610 |
|
|
2015
Q1 | $1.45M | Buy |
134,257
+15,125
| +13% | +$163K | ﹤0.01% | 1642 |
|
|
2014
Q4 | $1.25M | Buy |
119,132
+26,045
| +28% | +$274K | ﹤0.01% | 1750 |
|
|
2014
Q3 | $903K | Buy |
93,087
+575
| +0.6% | +$5.58K | ﹤0.01% | 1834 |
|
|
2014
Q2 | $978K | Sell |
92,512
-71,767
| -44% | -$759K | ﹤0.01% | 1827 |
|
|
2014
Q1 | $1.72M | Sell |
164,279
-15,894
| -9% | -$166K | ﹤0.01% | 1656 |
|
|
2013
Q4 | $2.04M | Buy |
180,173
+13,256
| +8% | +$150K | ﹤0.01% | 1496 |
|
|
2013
Q3 | $1.68M | Buy |
166,917
+21,946
| +15% | +$220K | ﹤0.01% | 1560 |
|
|
2013
Q2 | $1.47M | Buy |
+144,971
| New | +$1.47M | ﹤0.01% | 1470 |
|