National Penn Investors Trust’s Andeavor ANDV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-48,841
Closed -$2.87M 189
2014
Q2
$2.87M Buy
48,841
+240
+0.5% +$14.1K 0.34% 63
2014
Q1
$2.46M Sell
48,601
-3,001
-6% -$152K 0.29% 70
2013
Q4
$3.02M Buy
51,602
+1,377
+3% +$80.6K 0.34% 66
2013
Q3
$2.21M Buy
50,225
+370
+0.7% +$16.3K 0.27% 84
2013
Q2
$2.61M Buy
+49,855
New +$2.61M 0.33% 68