National Rural Electric Cooperative Association’s NATL PENN BANCSHARES INC NPBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $33.9M | Hold |
2,750,264
| – | – | 0.61% | 58 |
|
|
2015
Q3 | $32.3M | Hold |
2,750,264
| – | – | 0.62% | 59 |
|
|
2015
Q2 | $31M | Hold |
2,750,264
| – | – | 0.51% | 70 |
|
|
2015
Q1 | $29.6M | Buy |
2,750,264
+400,000
| +17% | +$4.31M | 0.48% | 69 |
|
|
2014
Q4 | $24.7M | Buy |
2,350,264
+110,000
| +5% | +$1.16M | 0.43% | 72 |
|
|
2014
Q3 | $21.8M | Buy |
2,240,264
+592,274
| +36% | +$5.75M | 0.41% | 73 |
|
|
2014
Q2 | $17.4M | Buy |
1,647,990
+565,463
| +52% | +$5.98M | 0.32% | 82 |
|
|
2014
Q1 | $11.3M | Buy |
1,082,527
+807,984
| +294% | +$8.44M | 0.23% | 88 |
|
|
2013
Q4 | $3.11M | Buy |
+274,543
| New | +$3.11M | 0.06% | 96 |
|