National Penn Investors Trust’s Berkshire Hathaway Class B BRK.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $677K | Sell |
4,775
-270
| -5% | -$38.3K | 0.08% | 128 |
|
|
2015
Q4 | $666K | Hold |
5,045
| – | – | 0.07% | 136 |
|
|
2015
Q3 | $658K | Sell |
5,045
-31
| -0.6% | -$4.04K | 0.08% | 132 |
|
|
2015
Q2 | $691K | Sell |
5,076
-32
| -0.6% | -$4.36K | 0.07% | 140 |
|
|
2015
Q1 | $737K | Sell |
5,108
-2,500
| -33% | -$361K | 0.08% | 141 |
|
|
2014
Q4 | $1.14M | Buy |
7,608
+333
| +5% | +$50K | 0.13% | 100 |
|
|
2014
Q3 | $1.01M | Sell |
7,275
-19
| -0.3% | -$2.63K | 0.12% | 108 |
|
|
2014
Q2 | $923K | Hold |
7,294
| – | – | 0.11% | 111 |
|
|
2014
Q1 | $911K | Sell |
7,294
-50
| -0.7% | -$6.25K | 0.11% | 116 |
|
|
2013
Q4 | $871K | Sell |
7,344
-250
| -3% | -$29.7K | 0.1% | 120 |
|
|
2013
Q3 | $862K | Buy |
7,594
+300
| +4% | +$34.1K | 0.11% | 118 |
|
|
2013
Q2 | $817K | Buy |
+7,294
| New | +$817K | 0.1% | 123 |
|