Public Employees Retirement Association of Colorado’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 |
-35,695
| Closed | -$380K | – | 1882 |
|
|
2016
Q1 | $380K | Hold |
35,695
| – | – | ﹤0.01% | 1286 |
|
|
2015
Q4 | $440K | Hold |
35,695
| – | – | ﹤0.01% | 1184 |
|
|
2015
Q3 | $419K | Hold |
35,695
| – | – | ﹤0.01% | 1220 |
|
|
2015
Q2 | $403K | Hold |
35,695
| – | – | ﹤0.01% | 1320 |
|
|
2015
Q1 | $384K | Hold |
35,695
| – | – | ﹤0.01% | 1366 |
|
|
2014
Q4 | $376K | Hold |
35,695
| – | – | ﹤0.01% | 1368 |
|
|
2014
Q3 | $347K | Sell |
35,695
-8,896
| -20% | -$86.5K | ﹤0.01% | 1375 |
|
|
2014
Q2 | $472K | Hold |
44,591
| – | – | ﹤0.01% | 1272 |
|
|
2014
Q1 | $466K | Hold |
44,591
| – | – | ﹤0.01% | 1281 |
|
|
2013
Q4 | $505K | Hold |
44,591
| – | – | ﹤0.01% | 1238 |
|
|
2013
Q3 | $448K | Hold |
44,591
| – | – | ﹤0.01% | 1254 |
|
|
2013
Q2 | $453K | Buy |
+44,591
| New | +$453K | ﹤0.01% | 1242 |
|