STRS Ohio’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 |
-36,600
| Closed | -$389K | – | 2163 |
|
|
2016
Q1 | $389K | Hold |
36,600
| – | – | ﹤0.01% | 1359 |
|
|
2015
Q4 | $451K | Hold |
36,600
| – | – | ﹤0.01% | 1321 |
|
|
2015
Q3 | $430K | Sell |
36,600
-2,300
| -6% | -$27K | ﹤0.01% | 1333 |
|
|
2015
Q2 | $438K | Buy |
38,900
+28,700
| +281% | +$323K | ﹤0.01% | 1367 |
|
|
2015
Q1 | $109K | Sell |
10,200
-300
| -3% | -$3.21K | ﹤0.01% | 1597 |
|
|
2014
Q4 | $111K | Buy |
+10,500
| New | +$111K | ﹤0.01% | 1533 |
|