National Penn Investors Trust’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $18.8M | Sell |
462,131
-48,864
| -10% | -$1.98M | 2.18% | 11 |
|
|
2015
Q4 | $21.8M | Sell |
510,995
-982
| -0.2% | -$41.9K | 2.45% | 6 |
|
|
2015
Q3 | $21M | Buy |
511,977
+2,351
| +0.5% | +$96.4K | 2.42% | 6 |
|
|
2015
Q2 | $22.1M | Buy |
509,626
+853
| +0.2% | +$37K | 2.38% | 6 |
|
|
2015
Q1 | $22.2M | Buy |
508,773
+8,977
| +2% | +$392K | 2.35% | 8 |
|
|
2014
Q4 | $22.5M | Sell |
499,796
-4,764
| -0.9% | -$214K | 2.54% | 7 |
|
|
2014
Q3 | $21.1M | Buy |
504,560
+631
| +0.1% | +$26.4K | 2.49% | 7 |
|
|
2014
Q2 | $21.8M | Sell |
503,929
-4,832
| -0.9% | -$209K | 2.56% | 7 |
|
|
2014
Q1 | $21.8M | Buy |
508,761
+29,590
| +6% | +$1.27M | 2.58% | 7 |
|
|
2013
Q4 | $19.4M | Sell |
479,171
-3,306
| -0.7% | -$134K | 2.17% | 14 |
|
|
2013
Q3 | $17.6M | Sell |
482,477
-1,176
| -0.2% | -$43K | 2.16% | 15 |
|
|
2013
Q2 | $17.5M | Buy |
+483,653
| New | +$17.5M | 2.24% | 11 |
|