Stevens Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-704,839
| Closed | -$6.84M | – | 1383 |
|
|
2014
Q3 | $6.84M | Buy |
704,839
+182,967
| +35% | +$1.78M | 0.21% | 138 |
|
|
2014
Q2 | $5.52M | Sell |
521,872
-88,335
| -14% | -$935K | 0.15% | 187 |
|
|
2014
Q1 | $6.38M | Buy |
610,207
+294,548
| +93% | +$3.08M | 0.17% | 139 |
|
|
2013
Q4 | $3.58M | Buy |
315,659
+214,206
| +211% | +$2.43M | 0.11% | 224 |
|
|
2013
Q3 | $1.02M | Buy |
101,453
+43,520
| +75% | +$438K | 0.03% | 479 |
|
|
2013
Q2 | $589K | Buy |
+57,933
| New | +$589K | 0.02% | 544 |
|