National Penn Investors Trust’s 3M MMM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | $5.23M | Sell |
37,499
-106
| -0.3% | -$14.8K | 0.61% | 44 |
|
2015
Q4 | $4.74M | Buy |
37,605
+488
| +1% | +$61.5K | 0.53% | 45 |
|
2015
Q3 | $4.4M | Buy |
37,117
+439
| +1% | +$52K | 0.51% | 47 |
|
2015
Q2 | $4.73M | Buy |
36,678
+1,162
| +3% | +$150K | 0.51% | 45 |
|
2015
Q1 | $4.9M | Sell |
35,516
-365
| -1% | -$50.3K | 0.52% | 41 |
|
2014
Q4 | $4.93M | Buy |
35,881
+1,281
| +4% | +$176K | 0.56% | 37 |
|
2014
Q3 | $4.1M | Buy |
34,600
+119
| +0.3% | +$14.1K | 0.48% | 47 |
|
2014
Q2 | $4.13M | Sell |
34,481
-148
| -0.4% | -$17.7K | 0.49% | 46 |
|
2014
Q1 | $3.93M | Sell |
34,629
-2,135
| -6% | -$242K | 0.46% | 46 |
|
2013
Q4 | $4.31M | Buy |
36,764
+9,654
| +36% | +$1.13M | 0.48% | 45 |
|
2013
Q3 | $2.71M | Sell |
27,110
-12
| -0% | -$1.2K | 0.33% | 66 |
|
2013
Q2 | $2.48M | Buy |
+27,122
| New | +$2.48M | 0.32% | 72 |
|