Glenmede Trust’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 |
-23,771
| Closed | -$252K | – | 2865 |
|
|
2016
Q1 | $252K | Hold |
23,771
| – | – | ﹤0.01% | 1105 |
|
|
2015
Q4 | $293K | Hold |
23,771
| – | – | ﹤0.01% | 1072 |
|
|
2015
Q3 | $279K | Sell |
23,771
-1,640,388
| -99% | -$19.3M | ﹤0.01% | 1103 |
|
|
2015
Q2 | $18.8M | Buy |
1,664,159
+1,640,388
| +6,901% | +$18.5M | 0.14% | 250 |
|
|
2015
Q1 | $256K | Buy |
23,771
+20,071
| +542% | +$216K | ﹤0.01% | 1180 |
|
|
2014
Q4 | $38K | Sell |
3,700
-36,907
| -91% | -$379K | ﹤0.01% | 1843 |
|
|
2014
Q3 | $393K | Buy |
40,607
+36,907
| +997% | +$357K | ﹤0.01% | 952 |
|
|
2014
Q2 | $39K | Hold |
3,700
| – | – | ﹤0.01% | 1706 |
|
|
2014
Q1 | $38K | Sell |
3,700
-1,000
| -21% | -$10.3K | ﹤0.01% | 1727 |
|
|
2013
Q4 | $53K | Sell |
4,700
-1,000
| -18% | -$11.3K | ﹤0.01% | 1610 |
|
|
2013
Q3 | $57K | Sell |
5,700
-31,454
| -85% | -$315K | ﹤0.01% | 1567 |
|
|
2013
Q2 | $376K | Buy |
+37,154
| New | +$376K | ﹤0.01% | 857 |
|