Diamond Hill Capital Management’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 |
-752,149
| Closed | -$8M | – | 177 |
|
|
2016
Q1 | $8M | Sell |
752,149
-1,929,249
| -72% | -$20.5M | 0.05% | 131 |
|
|
2015
Q4 | $33.1M | Sell |
2,681,398
-135,535
| -5% | -$1.67M | 0.22% | 89 |
|
|
2015
Q3 | $33.1M | Sell |
2,816,933
-12,271
| -0.4% | -$144K | 0.23% | 84 |
|
|
2015
Q2 | $31.9M | Buy |
2,829,204
+201,155
| +8% | +$2.27M | 0.21% | 90 |
|
|
2015
Q1 | $28.3M | Buy |
2,628,049
+544,296
| +26% | +$5.86M | 0.2% | 90 |
|
|
2014
Q4 | $21.9M | Buy |
2,083,753
+58,885
| +3% | +$620K | 0.16% | 95 |
|
|
2014
Q3 | $19.7M | Buy |
2,024,868
+143,170
| +8% | +$1.39M | 0.15% | 95 |
|
|
2014
Q2 | $19.9M | Buy |
1,881,698
+159,895
| +9% | +$1.69M | 0.16% | 91 |
|
|
2014
Q1 | $18M | Buy |
1,721,803
+17,348
| +1% | +$181K | 0.15% | 91 |
|
|
2013
Q4 | $19.3M | Buy |
1,704,455
+238,765
| +16% | +$2.71M | 0.18% | 89 |
|
|
2013
Q3 | $14.7M | Buy |
1,465,690
+244,155
| +20% | +$2.45M | 0.15% | 95 |
|
|
2013
Q2 | $12.4M | Buy |
+1,221,535
| New | +$12.4M | 0.13% | 95 |
|