National Penn Investors Trust’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-28,766
| Closed | -$1.76M | – | 226 |
|
|
2015
Q1 | $1.76M | Sell |
28,766
-10,445
| -27% | -$641K | 0.19% | 102 |
|
|
2014
Q4 | $1.86M | Buy |
39,211
+415
| +1% | +$19.7K | 0.21% | 92 |
|
|
2014
Q3 | $1.83M | Buy |
38,796
+530
| +1% | +$24.9K | 0.22% | 90 |
|
|
2014
Q2 | $1.75M | Sell |
38,266
-255
| -0.7% | -$11.7K | 0.21% | 89 |
|
|
2014
Q1 | $1.66M | Buy |
+38,521
| New | +$1.66M | 0.2% | 93 |
|