National Penn Investors Trust’s Minerals Technologies MTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-17,400
| Closed | -$1.21M | – | 230 |
|
|
2014
Q4 | $1.21M | Buy |
17,400
+195
| +1% | +$13.5K | 0.14% | 99 |
|
|
2014
Q3 | $1.06M | Buy |
17,205
+230
| +1% | +$14.2K | 0.13% | 102 |
|
|
2014
Q2 | $1.11M | Sell |
16,975
-140
| -0.8% | -$9.17K | 0.13% | 103 |
|
|
2014
Q1 | $1.1M | Sell |
17,115
-6,998
| -29% | -$451K | 0.13% | 104 |
|
|
2013
Q4 | $1.45M | Sell |
24,113
-19,678
| -45% | -$1.18M | 0.16% | 104 |
|
|
2013
Q3 | $2.16M | Buy |
43,791
+13,018
| +42% | +$643K | 0.26% | 88 |
|
|
2013
Q2 | $1.27M | Buy |
+30,773
| New | +$1.27M | 0.16% | 112 |
|