CNA Financial’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 |
-95,775
| Closed | -$1.02M | – | 192 |
|
|
2016
Q1 | $1.02M | Hold |
95,775
| – | – | 0.27% | 112 |
|
|
2015
Q4 | $1.18M | Sell |
95,775
-21,975
| -19% | -$271K | 0.32% | 106 |
|
|
2015
Q3 | $1.38M | Hold |
117,750
| – | – | 0.34% | 91 |
|
|
2015
Q2 | $1.33M | Hold |
117,750
| – | – | 0.3% | 101 |
|
|
2015
Q1 | $1.27M | Hold |
117,750
| – | – | 0.3% | 105 |
|
|
2014
Q4 | $1.24M | Sell |
117,750
-15,150
| -11% | -$159K | 0.29% | 107 |
|
|
2014
Q3 | $1.29M | Hold |
132,900
| – | – | 0.25% | 117 |
|
|
2014
Q2 | $1.41M | Hold |
132,900
| – | – | 0.25% | 117 |
|
|
2014
Q1 | $1.39M | Buy |
132,900
+6,425
| +5% | +$67.2K | 0.28% | 107 |
|
|
2013
Q4 | $1.43M | Hold |
126,475
| – | – | 0.28% | 103 |
|
|
2013
Q3 | $1.27M | Hold |
126,475
| – | – | 0.26% | 114 |
|
|
2013
Q2 | $1.29M | Buy |
+126,475
| New | +$1.29M | 0.27% | 107 |
|