National Penn Investors Trust’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $25M | Sell |
917,760
-76,588
| -8% | -$2.09M | 2.91% | 2 |
|
|
2015
Q4 | $26.2M | Buy |
994,348
+7,928
| +0.8% | +$209K | 2.94% | 2 |
|
|
2015
Q3 | $27.2M | Buy |
986,420
+29,620
| +3% | +$817K | 3.14% | 2 |
|
|
2015
Q2 | $30M | Sell |
956,800
-238,624
| -20% | -$7.48M | 3.22% | 1 |
|
|
2015
Q1 | $37.2M | Buy |
1,195,424
+23,716
| +2% | +$738K | 3.93% | 1 |
|
|
2014
Q4 | $32.3M | Sell |
1,171,708
-13,636
| -1% | -$376K | 3.65% | 1 |
|
|
2014
Q3 | $29.9M | Buy |
1,185,344
+2,408
| +0.2% | +$60.7K | 3.52% | 2 |
|
|
2014
Q2 | $27.5M | Sell |
1,182,936
-11,600
| -1% | -$269K | 3.23% | 3 |
|
|
2014
Q1 | $22.9M | Sell |
1,194,536
-28,924
| -2% | -$554K | 2.71% | 6 |
|
|
2013
Q4 | $24.5M | Sell |
1,223,460
-4,004
| -0.3% | -$80.2K | 2.75% | 5 |
|
|
2013
Q3 | $20.9M | Sell |
1,227,464
-3,780
| -0.3% | -$64.4K | 2.56% | 5 |
|
|
2013
Q2 | $17.4M | Buy |
+1,231,244
| New | +$17.4M | 2.23% | 12 |
|