National Penn Investors Trust’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-16,760
| Closed | -$258K | – | 183 |
|
|
2014
Q2 | $258K | Sell |
16,760
-2,984
| -15% | -$45.9K | 0.03% | 158 |
|
|
2014
Q1 | $339K | Sell |
19,744
-85
| -0.4% | -$1.46K | 0.04% | 150 |
|
|
2013
Q4 | $309K | Sell |
19,829
-4,248
| -18% | -$66.2K | 0.03% | 181 |
|
|
2013
Q3 | $332K | Buy |
24,077
+2,004
| +9% | +$27.6K | 0.04% | 168 |
|
|
2013
Q2 | $284K | Buy |
+22,073
| New | +$284K | 0.04% | 176 |
|