Charles Schwab’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 |
-473,326
| Closed | -$5.04M | – | 3219 |
|
|
2016
Q1 | $5.04M | Buy |
473,326
+19,839
| +4% | +$211K | 0.01% | 1515 |
|
|
2015
Q4 | $5.59M | Buy |
453,487
+12,110
| +3% | +$149K | 0.01% | 1441 |
|
|
2015
Q3 | $5.19M | Buy |
441,377
+40,909
| +10% | +$481K | 0.01% | 1445 |
|
|
2015
Q2 | $4.52M | Sell |
400,468
-35,728
| -8% | -$403K | 0.01% | 1608 |
|
|
2015
Q1 | $4.7M | Buy |
436,196
+58,363
| +15% | +$629K | 0.01% | 1557 |
|
|
2014
Q4 | $3.98M | Buy |
377,833
+24,508
| +7% | +$258K | 0.01% | 1599 |
|
|
2014
Q3 | $3.43M | Buy |
353,325
+39,050
| +12% | +$379K | 0.01% | 1652 |
|
|
2014
Q2 | $3.33M | Buy |
314,275
+5,201
| +2% | +$55K | 0.01% | 1679 |
|
|
2014
Q1 | $3.23M | Buy |
309,074
+24,108
| +8% | +$252K | 0.01% | 1658 |
|
|
2013
Q4 | $3.23M | Buy |
284,966
+3,093
| +1% | +$35K | 0.01% | 1604 |
|
|
2013
Q3 | $2.85M | Buy |
281,873
+10,278
| +4% | +$104K | 0.01% | 1615 |
|
|
2013
Q2 | $2.84M | Buy |
+271,595
| New | +$2.84M | 0.01% | 1512 |
|