Guggenheim Capital’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 |
-14,426
| Closed | -$153K | – | 3013 |
|
|
2016
Q1 | $153K | Sell |
14,426
-16,558
| -53% | -$176K | ﹤0.01% | 2723 |
|
|
2015
Q4 | $382K | Buy |
30,984
+9,345
| +43% | +$115K | ﹤0.01% | 2556 |
|
|
2015
Q3 | $254K | Sell |
21,639
-15,365
| -42% | -$180K | ﹤0.01% | 2658 |
|
|
2015
Q2 | $417K | Sell |
37,004
-270,515
| -88% | -$3.05M | ﹤0.01% | 2599 |
|
|
2015
Q1 | $3.31M | Buy |
307,519
+285,243
| +1,280% | +$3.07M | 0.01% | 1400 |
|
|
2014
Q4 | $234K | Buy |
22,276
+4,700
| +27% | +$49.4K | ﹤0.01% | 2745 |
|
|
2014
Q3 | $171K | Buy |
17,576
+4,099
| +30% | +$39.9K | ﹤0.01% | 2802 |
|
|
2014
Q2 | $143K | Sell |
13,477
-4,766
| -26% | -$50.6K | ﹤0.01% | 2908 |
|
|
2014
Q1 | $191K | Sell |
18,243
-348,971
| -95% | -$3.65M | ﹤0.01% | 2845 |
|
|
2013
Q4 | $4.16M | Sell |
367,214
-492,885
| -57% | -$5.59M | 0.01% | 1186 |
|
|
2013
Q3 | $8.64M | Buy |
860,099
+670,221
| +353% | +$6.74M | 0.03% | 886 |
|
|
2013
Q2 | $1.93M | Buy |
+189,878
| New | +$1.93M | 0.01% | 1530 |
|