National Penn Investors Trust’s Advisory Board Co/The ABCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,535
| Closed | -$225K | – | 234 |
|
|
2015
Q4 | $225K | Sell |
4,535
-130
| -3% | -$6.45K | 0.03% | 205 |
|
|
2015
Q3 | $212K | Buy |
4,665
+230
| +5% | +$10.5K | 0.02% | 201 |
|
|
2015
Q2 | $242K | Buy |
4,435
+140
| +3% | +$7.64K | 0.03% | 200 |
|
|
2015
Q1 | $229K | Hold |
4,295
| – | – | 0.02% | 204 |
|
|
2014
Q4 | $210K | Buy |
+4,295
| New | +$210K | 0.02% | 181 |
|
|
2014
Q1 | – | Sell |
-5,370
| Closed | -$342K | – | 224 |
|
|
2013
Q4 | $342K | Sell |
5,370
-90
| -2% | -$5.73K | 0.04% | 170 |
|
|
2013
Q3 | $325K | Buy |
5,460
+30
| +0.6% | +$1.79K | 0.04% | 172 |
|
|
2013
Q2 | $297K | Buy |
+5,430
| New | +$297K | 0.04% | 170 |
|