SAM
NPBC
Solaris Asset Management’s NATL PENN BANCSHARES INC NPBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,875
| Closed | -$41K | – | 225 |
|
|
2016
Q1 | $41K | Sell |
3,875
-925
| -19% | -$9.79K | 0.03% | 136 |
|
|
2015
Q4 | $59K | Buy |
4,800
+200
| +4% | +$2.46K | 0.04% | 121 |
|
|
2015
Q3 | $54K | Hold |
4,600
| – | – | 0.04% | 119 |
|
|
2015
Q2 | $52K | Hold |
4,600
| – | – | 0.03% | 171 |
|
|
2015
Q1 | $50K | Hold |
4,600
| – | – | 0.03% | 169 |
|
|
2014
Q4 | $48K | Hold |
4,600
| – | – | 0.03% | 162 |
|
|
2014
Q3 | $45K | Hold |
4,600
| – | – | 0.03% | 167 |
|
|
2014
Q2 | $49K | Hold |
4,600
| – | – | 0.03% | 159 |
|
|
2014
Q1 | $48K | Hold |
4,600
| – | – | 0.03% | 151 |
|
|
2013
Q4 | $52K | Buy |
4,600
+500
| +12% | +$5.65K | 0.03% | 176 |
|
|
2013
Q3 | $41K | Sell |
4,100
-100
| -2% | -$1K | 0.03% | 189 |
|
|
2013
Q2 | $43K | Buy |
+4,200
| New | +$43K | 0.03% | 187 |
|