SG Americas Securities’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 |
-22,799
| Closed | -$243K | – | 2754 |
|
|
2016
Q1 | $243K | Sell |
22,799
-46,141
| -67% | -$492K | ﹤0.01% | 1838 |
|
|
2015
Q4 | $850K | Sell |
68,940
-54,352
| -44% | -$670K | 0.01% | 1097 |
|
|
2015
Q3 | $1.45M | Buy |
+123,292
| New | +$1.45M | 0.01% | 729 |
|
|
2015
Q1 | – | Sell |
-27,294
| Closed | -$287K | – | 2855 |
|
|
2014
Q4 | $287K | Buy |
+27,294
| New | +$287K | ﹤0.01% | 1886 |
|
|
2014
Q2 | – | Sell |
-20,336
| Closed | -$213K | – | 2400 |
|
|
2014
Q1 | $213K | Sell |
20,336
-4,047
| -17% | -$42.4K | ﹤0.01% | 1695 |
|
|
2013
Q4 | $276K | Sell |
24,383
-13,509
| -36% | -$153K | ﹤0.01% | 1669 |
|
|
2013
Q3 | $381K | Buy |
37,892
+11,021
| +41% | +$111K | ﹤0.01% | 1577 |
|
|
2013
Q2 | $273K | Buy |
+26,871
| New | +$273K | ﹤0.01% | 1325 |
|