Prudential Financial’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 |
-1,303,390
| Closed | -$13.9M | – | 2387 |
|
|
2016
Q1 | $13.9M | Sell |
1,303,390
-113,200
| -8% | -$1.2M | 0.02% | 675 |
|
|
2015
Q4 | $17.5M | Sell |
1,416,590
-33,800
| -2% | -$417K | 0.03% | 566 |
|
|
2015
Q3 | $17M | Sell |
1,450,390
-835,100
| -37% | -$9.81M | 0.03% | 536 |
|
|
2015
Q2 | $25.8M | Buy |
2,285,490
+721,100
| +46% | +$8.13M | 0.05% | 437 |
|
|
2015
Q1 | $16.8M | Buy |
1,564,390
+1,180,061
| +307% | +$12.7M | 0.03% | 613 |
|
|
2014
Q4 | $4.05M | Buy |
384,329
+16,100
| +4% | +$169K | 0.01% | 1108 |
|
|
2014
Q3 | $3.58M | Sell |
368,229
-131,283
| -26% | -$1.27M | 0.01% | 1111 |
|
|
2014
Q2 | $5.29M | Sell |
499,512
-121,264
| -20% | -$1.28M | 0.01% | 971 |
|
|
2014
Q1 | $6.49M | Buy |
620,776
+136,100
| +28% | +$1.42M | 0.01% | 868 |
|
|
2013
Q4 | $5.49M | Buy |
484,676
+1,000
| +0.2% | +$11.3K | 0.01% | 927 |
|
|
2013
Q3 | $4.86M | Sell |
483,676
-24,274
| -5% | -$244K | 0.01% | 948 |
|
|
2013
Q2 | $5.16M | Buy |
+507,950
| New | +$5.16M | 0.01% | 892 |
|