National Penn Investors Trust’s CoStar Group CSGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $243K | Buy |
12,930
+350
| +3% | +$6.58K | 0.03% | 189 |
|
|
2015
Q4 | $260K | Buy |
12,580
+100
| +0.8% | +$2.07K | 0.03% | 184 |
|
|
2015
Q3 | $216K | Buy |
12,480
+250
| +2% | +$4.33K | 0.02% | 199 |
|
|
2015
Q2 | $246K | Buy |
12,230
+400
| +3% | +$8.05K | 0.03% | 198 |
|
|
2015
Q1 | $234K | Sell |
11,830
-100
| -0.8% | -$1.98K | 0.02% | 201 |
|
|
2014
Q4 | $219K | Buy |
+11,930
| New | +$219K | 0.02% | 175 |
|
|
2014
Q2 | – | Sell |
-11,800
| Closed | -$220K | – | 184 |
|
|
2014
Q1 | $220K | Sell |
11,800
-24,650
| -68% | -$460K | 0.03% | 182 |
|
|
2013
Q4 | $673K | Sell |
36,450
-1,800
| -5% | -$33.2K | 0.08% | 130 |
|
|
2013
Q3 | $642K | Sell |
38,250
-6,400
| -14% | -$107K | 0.08% | 129 |
|
|
2013
Q2 | $576K | Buy |
+44,650
| New | +$576K | 0.07% | 132 |
|