National Penn Investors Trust’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,588
| Closed | -$201K | – | 219 |
|
|
2015
Q4 | $201K | Buy |
+3,588
| New | +$201K | 0.02% | 216 |
|
|
2015
Q1 | – | Sell |
-3,588
| Closed | -$216K | – | 222 |
|
|
2014
Q4 | $216K | Hold |
3,588
| – | – | 0.02% | 178 |
|
|
2014
Q3 | $211K | Hold |
3,588
| – | – | 0.02% | 170 |
|
|
2014
Q2 | $257K | Hold |
3,588
| – | – | 0.03% | 160 |
|
|
2014
Q1 | $238K | Hold |
3,588
| – | – | 0.03% | 173 |
|
|
2013
Q4 | $227K | Hold |
3,588
| – | – | 0.03% | 210 |
|
|
2013
Q3 | $226K | Hold |
3,588
| – | – | 0.03% | 204 |
|
|
2013
Q2 | $223K | Buy |
+3,588
| New | +$223K | 0.03% | 192 |
|