Russell Frank Company’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
Q1 | $156K | Buy |
14,676
+11,140
| +315% | +$118K | ﹤0.01% | 2725 |
|
|
2015
Q4 | $44K | Sell |
3,536
-65,300
| -95% | -$813K | ﹤0.01% | 2893 |
|
|
2015
Q3 | $809K | Sell |
68,836
-1,307,705
| -95% | -$15.4M | ﹤0.01% | 2293 |
|
|
2015
Q2 | $15.5M | Sell |
1,376,541
-12,275
| -0.9% | -$138K | 0.02% | 753 |
|
|
2015
Q1 | $15M | Buy |
1,388,816
+95,936
| +7% | +$1.03M | 0.03% | 705 |
|
|
2014
Q4 | $13.7M | Sell |
1,292,880
-108,324
| -8% | -$1.15M | 0.02% | 747 |
|
|
2014
Q3 | $13.6M | Sell |
1,401,204
-94,920
| -6% | -$922K | 0.02% | 746 |
|
|
2014
Q2 | $15.4M | Buy |
1,496,124
+380,368
| +34% | +$3.92M | 0.03% | 682 |
|
|
2014
Q1 | $11M | Buy |
1,115,756
+673,396
| +152% | +$6.65M | 0.02% | 824 |
|
|
2013
Q4 | $4.59M | Buy |
442,360
+389,699
| +740% | +$4.04M | 0.01% | 1275 |
|
|
2013
Q3 | $529K | Buy |
52,661
+33,583
| +176% | +$337K | ﹤0.01% | 2471 |
|
|
2013
Q2 | $194K | Buy |
+19,078
| New | +$194K | ﹤0.01% | 2586 |
|