Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-59,094
| Closed | -$629K | – | 2012 |
|
|
2016
Q1 | $629K | Sell |
59,094
-58,576
| -50% | -$623K | 0.01% | 834 |
|
|
2015
Q4 | $1.45M | Buy |
117,670
+106,946
| +997% | +$1.32M | 0.04% | 326 |
|
|
2015
Q3 | $127K | Sell |
10,724
-9,048
| -46% | -$107K | ﹤0.01% | 1187 |
|
|
2015
Q2 | $223K | Sell |
19,772
-61,982
| -76% | -$699K | ﹤0.01% | 1278 |
|
|
2015
Q1 | $881K | Buy |
81,754
+56,154
| +219% | +$605K | 0.03% | 460 |
|
|
2014
Q4 | $269K | Buy |
25,600
+6,411
| +33% | +$67.4K | 0.01% | 813 |
|
|
2014
Q3 | $187K | Buy |
19,189
+6,061
| +46% | +$59.1K | 0.01% | 776 |
|
|
2014
Q2 | $139K | Buy |
+13,128
| New | +$139K | 0.01% | 930 |
|
|
2013
Q3 | – | Sell |
-19,448
| Closed | -$198K | – | 1346 |
|
|
2013
Q2 | $198K | Buy |
+19,448
| New | +$198K | 0.01% | 923 |
|