R.M. Davis Inc’s NATL PENN BANCSHARES INC NPBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-65,000
| Closed | -$692K | – | 215 |
|
|
2016
Q1 | $692K | Buy |
65,000
+50,000
| +333% | +$532K | 0.04% | 134 |
|
|
2015
Q4 | $185K | Hold |
15,000
| – | – | 0.01% | 192 |
|
|
2015
Q3 | $176K | Hold |
15,000
| – | – | 0.01% | 191 |
|
|
2015
Q2 | $169K | Sell |
15,000
-3,000
| -17% | -$33.8K | 0.01% | 187 |
|
|
2015
Q1 | $194K | Hold |
18,000
| – | – | 0.01% | 188 |
|
|
2014
Q4 | $189K | Hold |
18,000
| – | – | 0.01% | 189 |
|
|
2014
Q3 | $175K | Hold |
18,000
| – | – | 0.01% | 191 |
|
|
2014
Q2 | $190K | Hold |
18,000
| – | – | 0.01% | 182 |
|
|
2014
Q1 | $188K | Sell |
18,000
-2,000
| -10% | -$20.9K | 0.01% | 183 |
|
|
2013
Q4 | $227K | Hold |
20,000
| – | – | 0.01% | 176 |
|
|
2013
Q3 | $201K | Sell |
20,000
-30,000
| -60% | -$302K | 0.01% | 178 |
|
|
2013
Q2 | $508K | Buy |
+50,000
| New | +$508K | 0.04% | 129 |
|