National Penn Investors Trust’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.97M | Sell |
19,599
-3,524
| -15% | -$534K | 0.35% | 72 |
|
|
2015
Q4 | $3.76M | Sell |
23,123
-178
| -0.8% | -$28.9K | 0.42% | 53 |
|
|
2015
Q3 | $3.72M | Sell |
23,301
-200
| -0.9% | -$32K | 0.43% | 54 |
|
|
2015
Q2 | $3.82M | Sell |
23,501
-86
| -0.4% | -$14K | 0.41% | 53 |
|
|
2015
Q1 | $3.76M | Sell |
23,587
-53
| -0.2% | -$8.44K | 0.4% | 55 |
|
|
2014
Q4 | $3.33M | Buy |
23,640
+253
| +1% | +$35.6K | 0.38% | 58 |
|
|
2014
Q3 | $2.84M | Buy |
23,387
+186
| +0.8% | +$22.6K | 0.34% | 65 |
|
|
2014
Q2 | $2.79M | Sell |
23,201
-277
| -1% | -$33.3K | 0.33% | 64 |
|
|
2014
Q1 | $2.53M | Sell |
23,478
-5,126
| -18% | -$553K | 0.3% | 67 |
|
|
2013
Q4 | $3.11M | Sell |
28,604
-1,170
| -4% | -$127K | 0.35% | 62 |
|
|
2013
Q3 | $3.25M | Buy |
29,774
+430
| +1% | +$46.9K | 0.4% | 56 |
|
|
2013
Q2 | $2.99M | Buy |
+29,344
| New | +$2.99M | 0.38% | 57 |
|