Los Angeles 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 |
-153,498
| Closed | -$1.63M | – | 1330 |
|
|
2016
Q1 | $1.63M | Sell |
153,498
-44,325
| -22% | -$472K | 0.01% | 515 |
|
|
2015
Q4 | $2.44M | Sell |
197,823
-1,450
| -0.7% | -$17.9K | 0.02% | 466 |
|
|
2015
Q3 | $2.34M | Hold |
199,273
| – | – | 0.02% | 508 |
|
|
2015
Q2 | $2.25M | Hold |
199,273
| – | – | 0.02% | 550 |
|
|
2015
Q1 | $2.15M | Sell |
199,273
-14,470
| -7% | -$156K | 0.02% | 539 |
|
|
2014
Q4 | $2.25M | Sell |
213,743
-8,048
| -4% | -$84.7K | 0.02% | 465 |
|
|
2014
Q3 | $2.15M | Sell |
221,791
-9,574
| -4% | -$93K | 0.03% | 433 |
|
|
2014
Q2 | $2.45M | Buy |
231,365
+20,550
| +10% | +$217K | 0.02% | 453 |
|
|
2014
Q1 | $2.2M | Buy |
210,815
+28,990
| +16% | +$303K | 0.02% | 475 |
|
|
2013
Q4 | $2.06M | Buy |
181,825
+51,320
| +39% | +$581K | 0.02% | 496 |
|
|
2013
Q3 | $1.31M | Sell |
130,505
-620
| -0.5% | -$6.23K | 0.02% | 584 |
|
|
2013
Q2 | $1.33M | Buy |
+131,125
| New | +$1.33M | 0.02% | 567 |
|