PineBridge Investments’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 |
-17,143
| Closed | -$183K | – | 1204 |
|
|
2016
Q1 | $183K | Sell |
17,143
-1,688
| -9% | -$18K | 0.01% | 516 |
|
|
2015
Q4 | $233K | Buy |
18,831
+1,105
| +6% | +$13.7K | 0.01% | 469 |
|
|
2015
Q3 | $208K | Buy |
17,726
+1,666
| +10% | +$19.5K | 0.01% | 505 |
|
|
2015
Q2 | $181K | Sell |
16,060
-20,118
| -56% | -$227K | 0.01% | 531 |
|
|
2015
Q1 | $390K | Buy |
36,178
+8,329
| +30% | +$89.8K | 0.01% | 515 |
|
|
2014
Q4 | $293K | Buy |
27,849
+2,606
| +10% | +$27.4K | 0.01% | 575 |
|
|
2014
Q3 | $245K | Buy |
25,243
+7,929
| +46% | +$77K | 0.01% | 586 |
|
|
2014
Q2 | $183K | Sell |
17,314
-10,779
| -38% | -$114K | 0.01% | 585 |
|
|
2014
Q1 | $293K | Sell |
28,093
-3,895
| -12% | -$40.6K | 0.01% | 614 |
|
|
2013
Q4 | $363K | Buy |
31,988
+18,769
| +142% | +$213K | 0.01% | 575 |
|
|
2013
Q3 | $133K | Sell |
13,219
-89
| -0.7% | -$895 | ﹤0.01% | 627 |
|
|
2013
Q2 | $135K | Buy |
+13,308
| New | +$135K | ﹤0.01% | 608 |
|