Quantbot Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-13,812
| Closed | -$155K | – | 1622 |
|
|
2015
Q2 | $155K | Buy |
13,812
+4,801
| +53% | +$53.9K | 0.03% | 513 |
|
|
2015
Q1 | $97K | Buy |
+9,011
| New | +$97K | 0.02% | 620 |
|
|
2014
Q4 | – | Sell |
-18,602
| Closed | -$180K | – | 1585 |
|
|
2014
Q3 | $180K | Buy |
18,602
+15,498
| +499% | +$150K | 0.02% | 733 |
|
|
2014
Q2 | $32K | Sell |
3,104
-20,068
| -87% | -$207K | 0.01% | 995 |
|
|
2014
Q1 | $242K | Buy |
23,172
+21,072
| +1,003% | +$220K | 0.06% | 407 |
|
|
2013
Q4 | $23K | Buy |
+2,100
| New | +$23K | 0.01% | 773 |
|