Royal Bank of Canada’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 |
-239,358
| Closed | -$2.55M | – | 5945 |
|
|
2016
Q1 | $2.55M | Buy |
239,358
+116,836
| +95% | +$1.24M | ﹤0.01% | 1897 |
|
|
2015
Q4 | $1.51M | Buy |
122,522
+55,921
| +84% | +$690K | ﹤0.01% | 2262 |
|
|
2015
Q3 | $783K | Sell |
66,601
-431,900
| -87% | -$5.08M | ﹤0.01% | 2587 |
|
|
2015
Q2 | $5.62M | Buy |
498,501
+129,497
| +35% | +$1.46M | ﹤0.01% | 1306 |
|
|
2015
Q1 | $3.97M | Buy |
369,004
+58,334
| +19% | +$628K | ﹤0.01% | 1484 |
|
|
2014
Q4 | $3.27M | Buy |
310,670
+95,313
| +44% | +$1M | ﹤0.01% | 1605 |
|
|
2014
Q3 | $2.09M | Buy |
215,357
+15,030
| +8% | +$146K | ﹤0.01% | 1886 |
|
|
2014
Q2 | $2.12M | Buy |
200,327
+30,742
| +18% | +$325K | ﹤0.01% | 1911 |
|
|
2014
Q1 | $1.77M | Buy |
169,585
+144,483
| +576% | +$1.51M | ﹤0.01% | 1957 |
|
|
2013
Q4 | $285K | Sell |
25,102
-5,410
| -18% | -$61.4K | ﹤0.01% | 3300 |
|
|
2013
Q3 | $307K | Sell |
30,512
-39,484
| -56% | -$397K | ﹤0.01% | 3265 |
|
|
2013
Q2 | $712K | Buy |
+69,996
| New | +$712K | ﹤0.01% | 2350 |
|