Louisiana State Employees Retirement System’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 |
-62,100
| Closed | -$661K | – | 1465 |
|
|
2016
Q1 | $661K | Buy |
62,100
+100
| +0.2% | +$1.06K | 0.03% | 811 |
|
|
2015
Q4 | $764K | Buy |
62,000
+200
| +0.3% | +$2.47K | 0.04% | 686 |
|
|
2015
Q3 | $726K | Sell |
61,800
-300
| -0.5% | -$3.52K | 0.04% | 720 |
|
|
2015
Q2 | $700K | Buy |
62,100
+900
| +1% | +$10.1K | 0.03% | 813 |
|
|
2015
Q1 | $659K | Buy |
61,200
+3,700
| +6% | +$39.8K | 0.03% | 865 |
|
|
2014
Q4 | $605K | Buy |
57,500
+3,700
| +7% | +$38.9K | 0.03% | 952 |
|
|
2014
Q3 | $522K | Buy |
53,800
+2,100
| +4% | +$20.4K | 0.03% | 1011 |
|
|
2014
Q2 | $547K | Buy |
51,700
+100
| +0.2% | +$1.06K | 0.03% | 1021 |
|
|
2014
Q1 | $539K | Sell |
51,600
-2,300
| -4% | -$24K | 0.03% | 999 |
|
|
2013
Q4 | $611K | Buy |
+53,900
| New | +$611K | 0.03% | 923 |
|