BlackRock’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 |
-17,512
| Closed | -$186K | – | 3869 |
|
2016
Q1 | $186K | Buy |
17,512
+13,146
| +301% | +$140K | ﹤0.01% | 1709 |
|
2015
Q4 | $53K | Buy |
4,366
+665
| +18% | +$8.07K | ﹤0.01% | 1992 |
|
2015
Q3 | $44K | Hold |
3,701
| – | – | ﹤0.01% | 1940 |
|
2015
Q2 | $41K | Hold |
3,701
| – | – | ﹤0.01% | 2021 |
|
2015
Q1 | $40K | Hold |
3,701
| – | – | ﹤0.01% | 2017 |
|
2014
Q4 | $39K | Hold |
3,701
| – | – | ﹤0.01% | 2050 |
|
2014
Q3 | $36K | Hold |
3,701
| – | – | ﹤0.01% | 2029 |
|
2014
Q2 | $39K | Sell |
3,701
-188
| -5% | -$1.98K | ﹤0.01% | 2005 |
|
2014
Q1 | $41K | Hold |
3,889
| – | – | ﹤0.01% | 1989 |
|
2013
Q4 | $44K | Sell |
3,889
-167
| -4% | -$1.89K | ﹤0.01% | 1944 |
|
2013
Q3 | $41K | Hold |
4,056
| – | – | ﹤0.01% | 1906 |
|
2013
Q2 | $41K | Buy |
+4,056
| New | +$41K | ﹤0.01% | 1932 |
|