T. Rowe Price Associates’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 |
-56,535
| Closed | -$602K | – | 2584 |
|
|
2016
Q1 | $602K | Buy |
56,535
+29,100
| +106% | +$310K | ﹤0.01% | 1888 |
|
|
2015
Q4 | $338K | Buy |
27,435
+400
| +1% | +$4.93K | ﹤0.01% | 2108 |
|
|
2015
Q3 | $318K | Hold |
27,035
| – | – | ﹤0.01% | 2122 |
|
|
2015
Q2 | $305K | Hold |
27,035
| – | – | ﹤0.01% | 2190 |
|
|
2015
Q1 | $291K | Hold |
27,035
| – | – | ﹤0.01% | 2205 |
|
|
2014
Q4 | $285K | Hold |
27,035
| – | – | ﹤0.01% | 2197 |
|
|
2014
Q3 | $263K | Hold |
27,035
| – | – | ﹤0.01% | 2207 |
|
|
2014
Q2 | $286K | Hold |
27,035
| – | – | ﹤0.01% | 2203 |
|
|
2014
Q1 | $283K | Hold |
27,035
| – | – | ﹤0.01% | 2183 |
|
|
2013
Q4 | $306K | Hold |
27,035
| – | – | ﹤0.01% | 2129 |
|
|
2013
Q3 | $272K | Buy |
27,035
+6,500
| +32% | +$65.4K | ﹤0.01% | 2148 |
|
|
2013
Q2 | $209K | Buy |
+20,535
| New | +$209K | ﹤0.01% | 2199 |
|