Texas Permanent School Fund’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 |
-112,151
| Closed | -$1.19M | – | 1526 |
|
|
2016
Q1 | $1.19M | Sell |
112,151
-4,174
| -4% | -$44.4K | 0.02% | 1019 |
|
|
2015
Q4 | $1.43M | Buy |
116,325
+420
| +0.4% | +$5.18K | 0.02% | 929 |
|
|
2015
Q3 | $1.36M | Sell |
115,905
-3,282
| -3% | -$38.6K | 0.02% | 958 |
|
|
2015
Q2 | $1.34M | Sell |
119,187
-704
| -0.6% | -$7.94K | 0.02% | 1016 |
|
|
2015
Q1 | $1.29M | Buy |
119,891
+8,457
| +8% | +$91.1K | 0.01% | 1073 |
|
|
2014
Q4 | $1.17M | Buy |
111,434
+5,340
| +5% | +$56.2K | 0.01% | 1111 |
|
|
2014
Q3 | $1.03M | Sell |
106,094
-6,463
| -6% | -$62.7K | 0.01% | 1132 |
|
|
2014
Q2 | $1.19M | Buy |
112,557
+200
| +0.2% | +$2.12K | 0.01% | 1147 |
|
|
2014
Q1 | $1.17M | Sell |
112,357
-10,316
| -8% | -$108K | 0.01% | 1134 |
|
|
2013
Q4 | $1.39M | Sell |
122,673
-706
| -0.6% | -$8K | 0.01% | 1090 |
|
|
2013
Q3 | $1.24M | Sell |
123,379
-8,840
| -7% | -$88.8K | 0.01% | 1105 |
|
|
2013
Q2 | $1.34M | Buy |
+132,219
| New | +$1.34M | 0.01% | 1061 |
|