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