Scotia Capital’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 |
-36,174
| Closed | -$385K | – | 673 |
|
|
2016
Q1 | $385K | Sell |
36,174
-18,433
| -34% | -$196K | 0.01% | 433 |
|
|
2015
Q4 | $630K | Hold |
54,607
| – | – | 0.01% | 389 |
|
|
2015
Q3 | $643K | Buy |
54,607
+4,777
| +10% | +$56.2K | 0.01% | 383 |
|
|
2015
Q2 | $555K | Buy |
49,830
+2,690
| +6% | +$30K | 0.01% | 427 |
|
|
2015
Q1 | $508K | Buy |
47,140
+7,011
| +17% | +$75.6K | 0.01% | 427 |
|
|
2014
Q4 | $422K | Buy |
40,129
+6,265
| +19% | +$65.9K | 0.01% | 443 |
|
|
2014
Q3 | $328K | Buy |
33,864
+11,501
| +51% | +$111K | 0.01% | 484 |
|
|
2014
Q2 | $237K | Buy |
+22,363
| New | +$237K | 0.01% | 506 |
|