National Penn Investors Trust’s Globe Life GL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$8.1M Sell
149,511
-15,475
-9% -$838K 0.94% 36
2015
Q4
$9.43M Buy
164,986
+568
+0.3% +$32.5K 1.06% 35
2015
Q3
$9.27M Buy
164,418
+216
+0.1% +$12.2K 1.07% 33
2015
Q2
$9.56M Buy
164,202
+403
+0.2% +$23.5K 1.03% 35
2015
Q1
$9M Sell
163,799
-42,029
-20% -$2.31M 0.95% 33
2014
Q4
$11.2M Sell
205,828
-1,767
-0.9% -$95.7K 1.26% 32
2014
Q3
$10.9M Sell
207,595
-109,441
-35% -$5.73M 1.28% 31
2014
Q2
$17.3M Sell
317,036
-60,342
-16% -$3.3M 2.03% 18
2014
Q1
$19.8M Buy
377,378
+15,558
+4% +$816K 2.34% 14
2013
Q4
$18.9M Sell
361,820
-2,301
-0.6% -$120K 2.11% 16
2013
Q3
$17.6M Sell
364,121
-823
-0.2% -$39.7K 2.15% 16
2013
Q2
$15.8M Buy
+364,944
New +$15.8M 2.03% 18