Phocas Financial Corp’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 |
-397,968
| Closed | -$4.23M | – | 267 |
|
|
2016
Q1 | $4.23M | Sell |
397,968
-16,698
| -4% | -$178K | 0.33% | 150 |
|
|
2015
Q4 | $5.11M | Buy |
414,666
+34,649
| +9% | +$427K | 0.4% | 113 |
|
|
2015
Q3 | $4.47M | Buy |
380,017
+25,980
| +7% | +$305K | 0.38% | 132 |
|
|
2015
Q2 | $3.99M | Sell |
354,037
-12,318
| -3% | -$139K | 0.32% | 154 |
|
|
2015
Q1 | $3.95M | Buy |
366,355
+61,677
| +20% | +$664K | 0.31% | 148 |
|
|
2014
Q4 | $3.21M | Sell |
304,678
-12,111
| -4% | -$127K | 0.28% | 158 |
|
|
2014
Q3 | $3.08M | Sell |
316,789
-119,659
| -27% | -$1.16M | 0.28% | 149 |
|
|
2014
Q2 | $4.62M | Buy |
436,448
+60,409
| +16% | +$639K | 0.4% | 122 |
|
|
2014
Q1 | $3.93M | Sell |
376,039
-30,330
| -7% | -$317K | 0.38% | 126 |
|
|
2013
Q4 | $4.6M | Sell |
406,369
-4,621
| -1% | -$52.4K | 0.42% | 118 |
|
|
2013
Q3 | $4.13M | Buy |
410,990
+2,475
| +0.6% | +$24.9K | 0.4% | 120 |
|
|
2013
Q2 | $4.15M | Buy |
+408,515
| New | +$4.15M | 0.43% | 108 |
|