Principal Financial Group’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 |
-995,643
| Closed | -$10.6M | – | 2261 |
|
|
2016
Q1 | $10.6M | Sell |
995,643
-1,352,938
| -58% | -$14.4M | 0.02% | 958 |
|
|
2015
Q4 | $29M | Sell |
2,348,581
-9,924
| -0.4% | -$122K | 0.04% | 410 |
|
|
2015
Q3 | $27.7M | Sell |
2,358,505
-86,995
| -4% | -$1.02M | 0.04% | 417 |
|
|
2015
Q2 | $27.6M | Buy |
2,445,500
+88,570
| +4% | +$999K | 0.04% | 442 |
|
|
2015
Q1 | $25.4M | Buy |
2,356,930
+478,936
| +26% | +$5.16M | 0.04% | 447 |
|
|
2014
Q4 | $19.8M | Buy |
1,877,994
+1,147,747
| +157% | +$12.1M | 0.03% | 545 |
|
|
2014
Q3 | $7.09M | Buy |
730,247
+26,117
| +4% | +$254K | 0.01% | 1133 |
|
|
2014
Q2 | $7.45M | Sell |
704,130
-2,562
| -0.4% | -$27.1K | 0.01% | 1140 |
|
|
2014
Q1 | $7.39M | Sell |
706,692
-6,276
| -0.9% | -$65.6K | 0.01% | 1102 |
|
|
2013
Q4 | $8.08M | Buy |
712,968
+42,306
| +6% | +$479K | 0.02% | 1025 |
|
|
2013
Q3 | $6.74M | Sell |
670,662
-15,402
| -2% | -$155K | 0.01% | 1065 |
|
|
2013
Q2 | $6.97M | Buy |
+686,064
| New | +$6.97M | 0.02% | 982 |
|