Haverford Trust Company’s PENN VIRGINIA CORP PVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,000
| Closed | -$2K | – | 247 |
|
|
2016
Q1 | $2K | Hold |
12,000
| – | – | ﹤0.01% | 237 |
|
|
2015
Q4 | $4K | Sell |
12,000
-9,715
| -45% | -$3.24K | ﹤0.01% | 242 |
|
|
2015
Q3 | $12K | Hold |
21,715
| – | – | ﹤0.01% | 228 |
|
|
2015
Q2 | $95K | Sell |
21,715
-9,813
| -31% | -$42.9K | ﹤0.01% | 222 |
|
|
2015
Q1 | $204K | Hold |
31,528
| – | – | 0.01% | 222 |
|
|
2014
Q4 | $211K | Sell |
31,528
-500
| -2% | -$3.35K | 0.01% | 221 |
|
|
2014
Q3 | $407K | Buy |
32,028
+8,760
| +38% | +$111K | 0.01% | 159 |
|
|
2014
Q2 | $394K | Hold |
23,268
| – | – | 0.01% | 165 |
|
|
2014
Q1 | $407K | Sell |
23,268
-110,538
| -83% | -$1.93M | 0.01% | 149 |
|
|
2013
Q4 | $1.26M | Sell |
133,806
-44,003
| -25% | -$415K | 0.04% | 117 |
|
|
2013
Q3 | $1.18M | Sell |
177,809
-3,800
| -2% | -$25.3K | 0.04% | 93 |
|
|
2013
Q2 | $853K | Buy |
+181,609
| New | +$853K | 0.03% | 114 |
|