ProShare Advisors’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 |
-23,777
| Closed | -$253K | – | 1653 |
|
|
2016
Q1 | $253K | Sell |
23,777
-4,154
| -15% | -$44.2K | ﹤0.01% | 1289 |
|
|
2015
Q4 | $344K | Buy |
27,931
+4,391
| +19% | +$54.1K | ﹤0.01% | 1230 |
|
|
2015
Q3 | $277K | Sell |
23,540
-6,101
| -21% | -$71.8K | ﹤0.01% | 1181 |
|
|
2015
Q2 | $334K | Sell |
29,641
-11,902
| -29% | -$134K | ﹤0.01% | 1266 |
|
|
2015
Q1 | $447K | Sell |
41,543
-679
| -2% | -$7.31K | 0.01% | 1238 |
|
|
2014
Q4 | $444K | Sell |
42,222
-19,264
| -31% | -$203K | 0.01% | 1261 |
|
|
2014
Q3 | $597K | Sell |
61,486
-33,080
| -35% | -$321K | 0.01% | 1296 |
|
|
2014
Q2 | $1M | Sell |
94,566
-69,853
| -42% | -$739K | 0.01% | 1162 |
|
|
2014
Q1 | $1.72M | Buy |
164,419
+99,687
| +154% | +$1.04M | 0.02% | 860 |
|
|
2013
Q4 | $733K | Sell |
64,732
-56,441
| -47% | -$639K | 0.01% | 1020 |
|
|
2013
Q3 | $1.22M | Buy |
121,173
+11,851
| +11% | +$119K | 0.03% | 727 |
|
|
2013
Q2 | $1.11M | Buy |
+109,322
| New | +$1.11M | 0.02% | 781 |
|