National Penn Investors Trust’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,332
| Closed | -$201K | – | 225 |
|
|
2015
Q1 | $201K | Hold |
5,332
| – | – | 0.02% | 211 |
|
|
2014
Q4 | $206K | Hold |
5,332
| – | – | 0.02% | 183 |
|
|
2014
Q3 | $217K | Hold |
5,332
| – | – | 0.03% | 164 |
|
|
2014
Q2 | $226K | Hold |
5,332
| – | – | 0.03% | 166 |
|
|
2014
Q1 | $226K | Hold |
5,332
| – | – | 0.03% | 178 |
|
|
2013
Q4 | $232K | Buy |
+5,332
| New | +$232K | 0.03% | 209 |
|