National Penn Investors Trust’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $136K | Sell |
11,020
-1,536
| -12% | -$19K | 0.02% | 215 |
|
|
2015
Q4 | $149K | Sell |
12,556
-17,153
| -58% | -$204K | 0.02% | 223 |
|
|
2015
Q3 | $346K | Hold |
29,709
| – | – | 0.04% | 157 |
|
|
2015
Q2 | $405K | Hold |
29,709
| – | – | 0.04% | 159 |
|
|
2015
Q1 | $420K | Hold |
29,709
| – | – | 0.04% | 154 |
|
|
2014
Q4 | $541K | Hold |
29,709
| – | – | 0.06% | 122 |
|
|
2014
Q3 | $479K | Hold |
29,709
| – | – | 0.06% | 127 |
|
|
2014
Q2 | $455K | Hold |
29,709
| – | – | 0.05% | 132 |
|
|
2014
Q1 | $437K | Sell |
29,709
-3,920
| -12% | -$57.7K | 0.05% | 139 |
|
|
2013
Q4 | $427K | Buy |
33,629
+661
| +2% | +$8.39K | 0.05% | 153 |
|
|
2013
Q3 | $314K | Sell |
32,968
-110
| -0.3% | -$1.05K | 0.04% | 174 |
|
|
2013
Q2 | $373K | Buy |
+33,078
| New | +$373K | 0.05% | 153 |
|