Security National Trust’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 |
-21,450
| Closed | -$229K | – | 478 |
|
|
2016
Q1 | $229K | Sell |
21,450
-1,000
| -4% | -$10.7K | 0.09% | 156 |
|
|
2015
Q4 | $276K | Sell |
22,450
-1,000
| -4% | -$12.3K | 0.11% | 146 |
|
|
2015
Q3 | $276K | Hold |
23,450
| – | – | 0.11% | 150 |
|
|
2015
Q2 | $264K | Sell |
23,450
-1,322
| -5% | -$14.9K | 0.09% | 165 |
|
|
2015
Q1 | $267K | Hold |
24,772
| – | – | 0.09% | 167 |
|
|
2014
Q4 | $261K | Sell |
24,772
-131
| -0.5% | -$1.38K | 0.1% | 161 |
|
|
2014
Q3 | $242K | Hold |
24,903
| – | – | 0.1% | 157 |
|
|
2014
Q2 | $264K | Hold |
24,903
| – | – | 0.1% | 157 |
|
|
2014
Q1 | $260K | Hold |
24,903
| – | – | 0.11% | 152 |
|
|
2013
Q4 | $282K | Hold |
24,903
| – | – | 0.12% | 145 |
|
|
2013
Q3 | $250K | Hold |
24,903
| – | – | 0.11% | 143 |
|
|
2013
Q2 | $253K | Buy |
+24,903
| New | +$253K | 0.12% | 134 |
|