Santa Fe Partners’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 |
-11,997
| Closed | -$136K | – | 647 |
|
|
2015
Q2 | $136K | Sell |
11,997
-2,090
| -15% | -$23.7K | 0.02% | 465 |
|
|
2015
Q1 | $153K | Buy |
14,087
+902
| +7% | +$9.8K | 0.02% | 479 |
|
|
2014
Q4 | $140K | Hold |
13,185
| – | – | 0.02% | 475 |
|
|
2014
Q3 | $127K | Sell |
13,185
-170
| -1% | -$1.64K | 0.02% | 489 |
|
|
2014
Q2 | $142K | Sell |
13,355
-2,027
| -13% | -$21.6K | 0.02% | 473 |
|
|
2014
Q1 | $161K | Buy |
15,382
+1,884
| +14% | +$19.7K | 0.02% | 449 |
|
|
2013
Q4 | $153K | Sell |
13,498
-319
| -2% | -$3.62K | 0.03% | 455 |
|
|
2013
Q3 | $140K | Buy |
13,817
+56
| +0.4% | +$567 | 0.03% | 446 |
|
|
2013
Q2 | $141K | Buy |
+13,761
| New | +$141K | 0.03% | 481 |
|