First Trust Advisors’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 |
-297,723
| Closed | -$3.17M | – | 2486 |
|
|
2016
Q1 | $3.17M | Buy |
297,723
+146,983
| +98% | +$1.56M | 0.01% | 1083 |
|
|
2015
Q4 | $1.86M | Sell |
150,740
-201,855
| -57% | -$2.49M | ﹤0.01% | 1438 |
|
|
2015
Q3 | $4.14M | Sell |
352,595
-297,716
| -46% | -$3.5M | 0.01% | 1046 |
|
|
2015
Q2 | $7.34M | Sell |
650,311
-160,885
| -20% | -$1.81M | 0.02% | 901 |
|
|
2015
Q1 | $8.74M | Buy |
811,196
+114,423
| +16% | +$1.23M | 0.03% | 784 |
|
|
2014
Q4 | $7.33M | Buy |
696,773
+47,129
| +7% | +$496K | 0.02% | 864 |
|
|
2014
Q3 | $6.31M | Buy |
649,644
+86,920
| +15% | +$844K | 0.02% | 910 |
|
|
2014
Q2 | $5.95M | Buy |
562,724
+238,443
| +74% | +$2.52M | 0.02% | 900 |
|
|
2014
Q1 | $3.39M | Buy |
324,281
+53,709
| +20% | +$561K | 0.01% | 1124 |
|
|
2013
Q4 | $3.07M | Sell |
270,572
-39,624
| -13% | -$449K | 0.01% | 1152 |
|
|
2013
Q3 | $3.12M | Buy |
310,196
+62,349
| +25% | +$627K | 0.02% | 1072 |
|
|
2013
Q2 | $2.52M | Buy |
+247,847
| New | +$2.52M | 0.02% | 1087 |
|