National Penn Investors Trust’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3.24M | Buy |
54,595
+940
| +2% | +$55.8K | 0.38% | 66 |
|
|
2015
Q4 | $2.88M | Sell |
53,655
-337
| -0.6% | -$18.1K | 0.32% | 75 |
|
|
2015
Q3 | $2.99M | Sell |
53,992
-400
| -0.7% | -$22.1K | 0.35% | 71 |
|
|
2015
Q2 | $2.72M | Sell |
54,392
-140
| -0.3% | -$7K | 0.29% | 82 |
|
|
2015
Q1 | $3M | Sell |
54,532
-116
| -0.2% | -$6.38K | 0.32% | 69 |
|
|
2014
Q4 | $2.53M | Buy |
54,648
+590
| +1% | +$27.3K | 0.29% | 75 |
|
|
2014
Q3 | $2.25M | Buy |
54,058
+560
| +1% | +$23.3K | 0.27% | 79 |
|
|
2014
Q2 | $2.23M | Sell |
53,498
-685
| -1% | -$28.5K | 0.26% | 80 |
|
|
2014
Q1 | $2.01M | Sell |
54,183
-8,837
| -14% | -$328K | 0.24% | 87 |
|
|
2013
Q4 | $2.49M | Sell |
63,020
-2,315
| -4% | -$91.5K | 0.28% | 85 |
|
|
2013
Q3 | $2.07M | Buy |
65,335
+750
| +1% | +$23.8K | 0.25% | 92 |
|
|
2013
Q2 | $1.72M | Buy |
+64,585
| New | +$1.72M | 0.22% | 98 |
|