Citigroup’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 |
-1,728,797
| Closed | -$18.4M | – | 5669 |
|
|
2016
Q1 | $18.4M | Buy |
1,728,797
+2,138
| +0.1% | +$22.7K | 0.02% | 331 |
|
|
2015
Q4 | $21.3M | Buy |
1,726,659
+786,023
| +84% | +$9.69M | 0.02% | 357 |
|
|
2015
Q3 | $11.1M | Sell |
940,636
-481,549
| -34% | -$5.66M | 0.01% | 534 |
|
|
2015
Q2 | $16M | Buy |
1,422,185
+44,022
| +3% | +$497K | 0.01% | 436 |
|
|
2015
Q1 | $14.8M | Buy |
1,378,163
+214,291
| +18% | +$2.31M | 0.01% | 460 |
|
|
2014
Q4 | $12.3M | Buy |
1,163,872
+27,556
| +2% | +$290K | 0.01% | 507 |
|
|
2014
Q3 | $11M | Buy |
1,136,316
+141,131
| +14% | +$1.37M | 0.01% | 550 |
|
|
2014
Q2 | $10.5M | Buy |
995,185
+872,028
| +708% | +$9.23M | 0.01% | 581 |
|
|
2014
Q1 | $1.29M | Buy |
123,157
+43,834
| +55% | +$458K | ﹤0.01% | 1429 |
|
|
2013
Q4 | $899K | Buy |
79,323
+44,986
| +131% | +$510K | ﹤0.01% | 1920 |
|
|
2013
Q3 | $345K | Sell |
34,337
-63,783
| -65% | -$641K | ﹤0.01% | 2228 |
|
|
2013
Q2 | $996K | Buy |
+98,120
| New | +$996K | ﹤0.01% | 1599 |
|