Logan Capital Management’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 |
-86,994
| Closed | -$926K | – | 290 |
|
|
2016
Q1 | $926K | Hold |
86,994
| – | – | 0.07% | 166 |
|
|
2015
Q4 | $1.07M | Hold |
86,994
| – | – | 0.09% | 146 |
|
|
2015
Q3 | $1.02M | Hold |
86,994
| – | – | 0.09% | 144 |
|
|
2015
Q2 | $981K | Hold |
86,994
| – | – | 0.07% | 155 |
|
|
2015
Q1 | $937K | Hold |
86,994
| – | – | 0.07% | 155 |
|
|
2014
Q4 | $916K | Hold |
86,994
| – | – | 0.07% | 159 |
|
|
2014
Q3 | $845K | Hold |
86,994
| – | – | 0.06% | 153 |
|
|
2014
Q2 | $920K | Hold |
86,994
| – | – | 0.07% | 146 |
|
|
2014
Q1 | $909K | Hold |
86,994
| – | – | 0.07% | 158 |
|
|
2013
Q4 | $986K | Hold |
86,994
| – | – | 0.07% | 156 |
|
|
2013
Q3 | $874K | Hold |
86,994
| – | – | 0.07% | 155 |
|
|
2013
Q2 | $830K | Buy |
+86,994
| New | +$830K | 0.07% | 149 |
|