State of Tennessee, Department of Treasury’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 |
-112,040
| Closed | -$1.19M | – | 1486 |
|
|
2016
Q1 | $1.19M | Buy |
112,040
+2,640
| +2% | +$28.1K | 0.01% | 908 |
|
|
2015
Q4 | $1.35M | Buy |
+109,400
| New | +$1.35M | 0.01% | 837 |
|
|
2015
Q3 | – | Sell |
-107,000
| Closed | -$1.21M | – | 1417 |
|
|
2015
Q2 | $1.21M | Buy |
107,000
+5,400
| +5% | +$60.9K | 0.01% | 930 |
|
|
2015
Q1 | $1.09M | Buy |
101,600
+5,000
| +5% | +$53.8K | 0.01% | 991 |
|
|
2014
Q4 | $1.02M | Buy |
96,600
+600
| +0.6% | +$6.32K | 0.01% | 991 |
|
|
2014
Q3 | $932K | Hold |
96,000
| – | – | 0.01% | 951 |
|
|
2014
Q2 | $1.02M | Sell |
96,000
-9,200
| -9% | -$97.4K | 0.01% | 955 |
|
|
2014
Q1 | $1.1M | Sell |
105,200
-16,300
| -13% | -$170K | 0.01% | 966 |
|
|
2013
Q4 | $1.38M | Sell |
121,500
-3,000
| -2% | -$34K | 0.01% | 966 |
|
|
2013
Q3 | $1.25M | Buy |
+124,500
| New | +$1.25M | 0.01% | 996 |
|