National Penn Investors Trust’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-3,637
| Closed | -$214K | – | 181 |
|
|
2014
Q2 | $214K | Sell |
3,637
-340
| -9% | -$20K | 0.03% | 171 |
|
|
2014
Q1 | $225K | Hold |
3,977
| – | – | 0.03% | 179 |
|
|
2013
Q4 | $217K | Sell |
3,977
-278
| -7% | -$15.2K | 0.02% | 211 |
|
|
2013
Q3 | $215K | Hold |
4,255
| – | – | 0.03% | 207 |
|
|
2013
Q2 | $205K | Buy |
+4,255
| New | +$205K | 0.03% | 201 |
|