National Penn Investors Trust’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $315K | Hold |
4,112
| – | – | 0.04% | 165 |
|
|
2015
Q4 | $319K | Hold |
4,112
| – | – | 0.04% | 171 |
|
|
2015
Q3 | $287K | Hold |
4,112
| – | – | 0.03% | 175 |
|
|
2015
Q2 | $277K | Hold |
4,112
| – | – | 0.03% | 189 |
|
|
2015
Q1 | $269K | Buy |
4,112
+112
| +3% | +$7.33K | 0.03% | 188 |
|
|
2014
Q4 | $262K | Hold |
4,000
| – | – | 0.03% | 158 |
|
|
2014
Q3 | $213K | Hold |
4,000
| – | – | 0.03% | 169 |
|
|
2014
Q2 | $211K | Sell |
4,000
-460
| -10% | -$24.3K | 0.02% | 173 |
|
|
2014
Q1 | $241K | Sell |
4,460
-800
| -15% | -$43.2K | 0.03% | 171 |
|
|
2013
Q4 | $293K | Hold |
5,260
| – | – | 0.03% | 190 |
|
|
2013
Q3 | $251K | Hold |
5,260
| – | – | 0.03% | 192 |
|
|
2013
Q2 | $240K | Buy |
+5,260
| New | +$240K | 0.03% | 187 |
|