National Penn Investors Trust’s PROS Holdings PRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $137K | Buy |
11,598
+900
| +8% | +$10.6K | 0.02% | 214 |
|
|
2015
Q4 | $246K | Sell |
10,698
-90
| -0.8% | -$2.07K | 0.03% | 191 |
|
|
2015
Q3 | $239K | Buy |
10,788
+720
| +7% | +$16K | 0.03% | 189 |
|
|
2015
Q2 | $213K | Buy |
+10,068
| New | +$213K | 0.02% | 213 |
|
|
2014
Q2 | – | Sell |
-6,525
| Closed | -$206K | – | 188 |
|
|
2014
Q1 | $206K | Sell |
6,525
-2,990
| -31% | -$94.4K | 0.02% | 187 |
|
|
2013
Q4 | $380K | Sell |
9,515
-185
| -2% | -$7.39K | 0.04% | 164 |
|
|
2013
Q3 | $332K | Sell |
9,700
-4,120
| -30% | -$141K | 0.04% | 169 |
|
|
2013
Q2 | $414K | Buy |
+13,820
| New | +$414K | 0.05% | 145 |
|