Dalton, Greiner, Hartman, Maher & Co’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 |
-1,440,965
| Closed | -$15.3M | – | 187 |
|
|
2016
Q1 | $15.3M | Sell |
1,440,965
-13,203
| -0.9% | -$140K | 0.95% | 45 |
|
|
2015
Q4 | $17.9M | Buy |
1,454,168
+51,479
| +4% | +$635K | 1.03% | 38 |
|
|
2015
Q3 | $16.5M | Buy |
1,402,689
+67,876
| +5% | +$798K | 0.93% | 43 |
|
|
2015
Q2 | $15.1M | Buy |
1,334,813
+241,004
| +22% | +$2.72M | 0.78% | 54 |
|
|
2015
Q1 | $11.8M | Buy |
1,093,809
+44,076
| +4% | +$475K | 0.66% | 63 |
|
|
2014
Q4 | $11M | Buy |
1,049,733
+10,591
| +1% | +$111K | 0.61% | 69 |
|
|
2014
Q3 | $10.1M | Buy |
1,039,142
+39,336
| +4% | +$382K | 0.57% | 69 |
|
|
2014
Q2 | $10.6M | Buy |
999,806
+53,924
| +6% | +$571K | 0.56% | 81 |
|
|
2014
Q1 | $9.88M | Sell |
945,882
-13,590
| -1% | -$142K | 0.57% | 77 |
|
|
2013
Q4 | $10.9M | Buy |
959,472
+89,105
| +10% | +$1.01M | 0.63% | 64 |
|
|
2013
Q3 | $8.75M | Buy |
870,367
+39,067
| +5% | +$393K | 0.6% | 75 |
|
|
2013
Q2 | $8.45M | Buy |
+831,300
| New | +$8.45M | 0.65% | 66 |
|