Capstone Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-33,836
| Closed | -$360K | – | 1632 |
|
|
2016
Q1 | $360K | Sell |
33,836
-2,730
| -7% | -$29K | 0.01% | 1143 |
|
|
2015
Q4 | $451K | Sell |
36,566
-330
| -0.9% | -$4.07K | 0.01% | 990 |
|
|
2015
Q3 | $434K | Hold |
36,896
| – | – | 0.01% | 1006 |
|
|
2015
Q2 | $416K | Sell |
36,896
-14,910
| -29% | -$168K | 0.01% | 1081 |
|
|
2015
Q1 | $558K | Buy |
51,806
+610
| +1% | +$6.57K | 0.02% | 1008 |
|
|
2014
Q4 | $539K | Sell |
51,196
-5,610
| -10% | -$59.1K | 0.02% | 1003 |
|
|
2014
Q3 | $552K | Sell |
56,806
-3,000
| -5% | -$29.2K | 0.02% | 955 |
|
|
2014
Q2 | $633K | Sell |
59,806
-631
| -1% | -$6.68K | 0.02% | 889 |
|
|
2014
Q1 | $632K | Sell |
60,437
-1,510
| -2% | -$15.8K | 0.02% | 885 |
|
|
2013
Q4 | $702K | Sell |
61,947
-14,844
| -19% | -$168K | 0.02% | 854 |
|
|
2013
Q3 | $772K | Buy |
76,791
+1,640
| +2% | +$16.5K | 0.02% | 962 |
|
|
2013
Q2 | $764K | Buy |
+75,151
| New | +$764K | 0.02% | 880 |
|