Canada Life’s NATL PENN BANCSHARES INC NPBC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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% -$6.32K ﹤0.01% 1493
2015
Q2
$134K Buy
11,924
+550
+5% +$5.96K ﹤0.01% 1655
2015
Q1
$122K Buy
11,374
+6,249
+122% +$65.3K ﹤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 +$54.6K ﹤0.01% 1703

Canada Life's NPBC Position: Q2 2016 in Review

Canada Life sold out of NATL PENN BANCSHARES INC (NPBC) in Q2 2016, closing a stake of 11,374 shares — an estimated $121K sold.

Canada Life first reported a position in NPBC in Q4 2013 and held it in 10 quarters. The position peaked at $140K in Q4 2015. 0 funds tracked by Wall St. Rank hold NPBC as of Q2 2016.

  • Canada Life reported no remaining NATL PENN BANCSHARES INC position as of Q2 2016 after selling out during the quarter.
  • Canada Life sold 11,374 NATL PENN BANCSHARES INC shares in Q2 2016, an estimated $121K.
  • Canada Life first reported a position in NATL PENN BANCSHARES INC in Q4 2013 and held it in 10 quarters.
  • Canada Life's NATL PENN BANCSHARES INC position peaked at $140K in Q4 2015.
  • 0 funds tracked by Wall St. Rank held NATL PENN BANCSHARES INC as of Q2 2016.

Based on Canada Life's 13F filing for Q2 2016, filed 3 Aug 2016.