Canada Life’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 |
-11,374
| Closed | -$121K | – | 2556 |
|
|
2016
Q1 | $121K | Hold |
11,374
| – | – | ﹤0.01% | 1667 |
|
|
2015
Q4 | $140K | Hold |
11,374
| – | – | ﹤0.01% | 1519 |
|
|
2015
Q3 | $134K | Sell |
11,374
-550
| -5% | -$6.48K | ﹤0.01% | 1493 |
|
|
2015
Q2 | $134K | Buy |
11,924
+550
| +5% | +$6.18K | ﹤0.01% | 1655 |
|
|
2015
Q1 | $122K | Buy |
11,374
+6,249
| +122% | +$67K | ﹤0.01% | 1668 |
|
|
2014
Q4 | $54K | Hold |
5,125
| – | – | ﹤0.01% | 2069 |
|
|
2014
Q3 | $50K | Hold |
5,125
| – | – | ﹤0.01% | 2044 |
|
|
2014
Q2 | $54K | Hold |
5,125
| – | – | ﹤0.01% | 1917 |
|
|
2014
Q1 | $53K | Hold |
5,125
| – | – | ﹤0.01% | 1763 |
|
|
2013
Q4 | $58K | Buy |
+5,125
| New | +$58K | ﹤0.01% | 1703 |
|