National Penn Investors Trust’s AT&T T Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | $2.89M | Sell |
97,750
-7,922
| -7% | -$234K | 0.34% | 73 |
|
2015
Q4 | $2.75M | Sell |
105,672
-882
| -0.8% | -$22.9K | 0.31% | 80 |
|
2015
Q3 | $2.62M | Sell |
106,554
-4,512
| -4% | -$111K | 0.3% | 78 |
|
2015
Q2 | $2.98M | Sell |
111,066
-6,182
| -5% | -$166K | 0.32% | 71 |
|
2015
Q1 | $2.89M | Sell |
117,248
-11,248
| -9% | -$277K | 0.31% | 76 |
|
2014
Q4 | $3.26M | Buy |
128,496
+10,893
| +9% | +$276K | 0.37% | 59 |
|
2014
Q3 | $3.13M | Sell |
117,603
-992
| -0.8% | -$26.4K | 0.37% | 58 |
|
2014
Q2 | $3.17M | Sell |
118,595
-950
| -0.8% | -$25.4K | 0.37% | 54 |
|
2014
Q1 | $3.17M | Sell |
119,545
-204,023
| -63% | -$5.41M | 0.37% | 55 |
|
2013
Q4 | $8.59M | Sell |
323,568
-40,280
| -11% | -$1.07M | 0.96% | 34 |
|
2013
Q3 | $9.3M | Sell |
363,848
-45,779
| -11% | -$1.17M | 1.14% | 34 |
|
2013
Q2 | $11M | Buy |
+409,627
| New | +$11M | 1.4% | 30 |
|