Northern Trust’s Royal Bancshares Of Pennsylvania Inc RBPAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-42,071
| Closed | -$188K | – | 4292 |
|
|
2017
Q3 | $188K | Hold |
42,071
| – | – | ﹤0.01% | 3815 |
|
|
2017
Q2 | $178K | Hold |
42,071
| – | – | ﹤0.01% | 3830 |
|
|
2017
Q1 | $164K | Buy |
42,071
+2,658
| +7% | +$10.4K | ﹤0.01% | 3843 |
|
|
2016
Q4 | $164K | Buy |
39,413
+3,230
| +9% | +$13.4K | ﹤0.01% | 3797 |
|
|
2016
Q3 | $85K | Buy |
36,183
+43
| +0.1% | +$101 | ﹤0.01% | 3934 |
|
|
2016
Q2 | $82K | Buy |
36,140
+10,117
| +39% | +$23K | ﹤0.01% | 3936 |
|
|
2016
Q1 | $56K | Hold |
26,023
| – | – | ﹤0.01% | 4008 |
|
|
2015
Q4 | $54K | Hold |
26,023
| – | – | ﹤0.01% | 4042 |
|
|
2015
Q3 | $56K | Hold |
26,023
| – | – | ﹤0.01% | 4046 |
|
|
2015
Q2 | $52K | Sell |
26,023
-4,126
| -14% | -$8.25K | ﹤0.01% | 4066 |
|
|
2015
Q1 | $52K | Sell |
30,149
-1,510
| -5% | -$2.6K | ﹤0.01% | 4146 |
|
|
2014
Q4 | $50K | Sell |
31,659
-47
| -0.1% | -$74 | ﹤0.01% | 4096 |
|
|
2014
Q3 | $51K | Buy |
31,706
+12,237
| +63% | +$19.7K | ﹤0.01% | 4142 |
|
|
2014
Q2 | $34K | Hold |
19,469
| – | – | ﹤0.01% | 4143 |
|
|
2014
Q1 | $65K | Hold |
19,469
| – | – | ﹤0.01% | 4021 |
|
|
2013
Q4 | $27K | Hold |
19,469
| – | – | ﹤0.01% | 4018 |
|
|
2013
Q3 | $26K | Sell |
19,469
-2,587
| -12% | -$3.46K | ﹤0.01% | 3983 |
|
|
2013
Q2 | $31K | Buy |
+22,056
| New | +$31K | ﹤0.01% | 3978 |
|