National Penn Investors Trust’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3.48M | Buy |
25,852
+685
| +3% | +$92.3K | 0.41% | 58 |
|
|
2015
Q4 | $2.95M | Buy |
25,167
+3,275
| +15% | +$383K | 0.33% | 74 |
|
|
2015
Q3 | $2.59M | Sell |
21,892
-175
| -0.8% | -$20.7K | 0.3% | 79 |
|
|
2015
Q2 | $2.73M | Sell |
22,067
-70
| -0.3% | -$8.66K | 0.29% | 78 |
|
|
2015
Q1 | $2.78M | Sell |
22,137
-30
| -0.1% | -$3.77K | 0.29% | 80 |
|
|
2014
Q4 | $2.37M | Buy |
22,167
+215
| +1% | +$23K | 0.27% | 77 |
|
|
2014
Q3 | $1.89M | Buy |
21,952
+240
| +1% | +$20.7K | 0.22% | 88 |
|
|
2014
Q2 | $2.23M | Sell |
21,712
-250
| -1% | -$25.7K | 0.26% | 79 |
|
|
2014
Q1 | $2.19M | Sell |
21,962
-3,046
| -12% | -$304K | 0.26% | 83 |
|
|
2013
Q4 | $2.4M | Sell |
25,008
-728
| -3% | -$69.9K | 0.27% | 89 |
|
|
2013
Q3 | $2.43M | Buy |
25,736
+528
| +2% | +$49.8K | 0.3% | 78 |
|
|
2013
Q2 | $2.12M | Buy |
+25,208
| New | +$2.12M | 0.27% | 83 |
|