CAM
NPBC

Capstone Asset Management’s NATL PENN BANCSHARES INC NPBC Stock Holding History

Capstone Asset Management’s Portfolio NPBC Stock Details NPBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-33,836
Closed -$360K – 1634
2016
Q1 		$360K Sell
33,836
-2,730
-7% -$31K 0.01% 1143
2015
Q4 		$451K Sell
36,566
-330
-0.9% -$4.04K 0.01% 990
2015
Q3 		$434K Hold
36,896
– – 0.01% 1006
2015
Q2 		$416K Sell
36,896
-14,910
-29% -$162K 0.01% 1081
2015
Q1 		$558K Buy
51,806
+610
+1% +$6.38K 0.02% 1008
2014
Q4 		$539K Sell
51,196
-5,610
-10% -$56.7K 0.02% 1003
2014
Q3 		$552K Sell
56,806
-3,000
-5% -$30.5K 0.02% 955
2014
Q2 		$633K Sell
59,806
-631
-1% -$6.49K 0.02% 889
2014
Q1 		$632K Sell
60,437
-1,510
-2% -$16.1K 0.02% 885
2013
Q4 		$702K Sell
61,947
-14,844
-19% -$158K 0.02% 854
2013
Q3 		$772K Buy
76,791
+1,640
+2% +$17.3K 0.02% 962
2013
Q2 		$764K Buy
+75,151
New +$749K 0.02% 880

Capstone Asset Management's NPBC Position: Q2 2016 in Review

Capstone Asset Management sold out of NATL PENN BANCSHARES INC (NPBC) in Q2 2016, closing a stake of 33,836 shares — an estimated $360K sold.

Capstone Asset Management first reported a position in NPBC in Q2 2013 and held it in 12 quarters. The position peaked at $772K in Q3 2013. 0 funds tracked by Wall St. Rank hold NPBC as of Q2 2016.

  • Capstone Asset Management reported no remaining NATL PENN BANCSHARES INC position as of Q2 2016 after selling out during the quarter.
  • Capstone Asset Management sold 33,836 NATL PENN BANCSHARES INC shares in Q2 2016, an estimated $360K.
  • Capstone Asset Management first reported a position in NATL PENN BANCSHARES INC in Q2 2013 and held it in 12 quarters.
  • Capstone Asset Management's NATL PENN BANCSHARES INC position peaked at $772K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held NATL PENN BANCSHARES INC as of Q2 2016.

Based on Capstone Asset Management's 13F filing for Q2 2016, filed 13 Jul 2016.