GSA Capital Partners’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 |
-23,700
| Closed | -$252K | – | 2067 |
|
|
2016
Q1 | $252K | Buy |
+23,700
| New | +$252K | 0.02% | 1390 |
|
|
2015
Q4 | – | Sell |
-21,733
| Closed | -$255K | – | 2109 |
|
|
2015
Q3 | $255K | Sell |
21,733
-7,800
| -26% | -$91.5K | 0.01% | 1457 |
|
|
2015
Q2 | $333K | Buy |
29,533
+10,706
| +57% | +$121K | 0.01% | 1569 |
|
|
2015
Q1 | $203K | Buy |
+18,827
| New | +$203K | 0.01% | 1925 |
|
|
2014
Q1 | – | Sell |
-13,500
| Closed | -$153K | – | 1960 |
|
|
2013
Q4 | $153K | Buy |
13,500
+400
| +3% | +$4.53K | 0.01% | 1511 |
|
|
2013
Q3 | $132K | Buy |
+13,100
| New | +$132K | 0.01% | 1467 |
|