Bridgeway Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-25,000
| Closed | -$294K | – | 1541 |
|
|
2015
Q3 | $294K | Sell |
25,000
-20,000
| -44% | -$235K | 0.01% | 1224 |
|
|
2015
Q2 | $508K | Hold |
45,000
| – | – | 0.01% | 1072 |
|
|
2015
Q1 | $485K | Hold |
45,000
| – | – | 0.01% | 1107 |
|
|
2014
Q4 | $474K | Hold |
45,000
| – | – | 0.01% | 1095 |
|
|
2014
Q3 | $437K | Hold |
45,000
| – | – | 0.01% | 1142 |
|
|
2014
Q2 | $476K | Buy |
45,000
+20,000
| +80% | +$212K | 0.01% | 1128 |
|
|
2014
Q1 | $261K | Hold |
25,000
| – | – | 0.01% | 1278 |
|
|
2013
Q4 | $283K | Hold |
25,000
| – | – | 0.01% | 1236 |
|
|
2013
Q3 | $251K | Buy |
+25,000
| New | +$251K | 0.01% | 1264 |
|