Thrivent Financial for Lutherans’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 |
-64,620
| Closed | -$688K | – | 2074 |
|
|
2016
Q1 | $688K | Buy |
64,620
+4,210
| +7% | +$44.8K | ﹤0.01% | 1235 |
|
|
2015
Q4 | $745K | Buy |
60,410
+2,260
| +4% | +$27.9K | ﹤0.01% | 1173 |
|
|
2015
Q3 | $683K | Buy |
58,150
+3,600
| +7% | +$42.3K | ﹤0.01% | 1082 |
|
|
2015
Q2 | $615K | Buy |
54,550
+2,200
| +4% | +$24.8K | ﹤0.01% | 1007 |
|
|
2015
Q1 | $564K | Buy |
52,350
+7,200
| +16% | +$77.6K | ﹤0.01% | 1059 |
|
|
2014
Q4 | $475K | Buy |
45,150
+3,000
| +7% | +$31.6K | ﹤0.01% | 1140 |
|
|
2014
Q3 | $409K | Buy |
42,150
+1,350
| +3% | +$13.1K | ﹤0.01% | 1207 |
|
|
2014
Q2 | $432K | Buy |
40,800
+200
| +0.5% | +$2.12K | ﹤0.01% | 1203 |
|
|
2014
Q1 | $424K | Sell |
40,600
-2,000
| -5% | -$20.9K | ﹤0.01% | 1043 |
|
|
2013
Q4 | $483K | Buy |
42,600
+200
| +0.5% | +$2.27K | ﹤0.01% | 1006 |
|
|
2013
Q3 | $426K | Sell |
42,400
-700
| -2% | -$7.03K | ﹤0.01% | 1014 |
|
|
2013
Q2 | $438 | Buy |
+43,100
| New | +$438 | ﹤0.01% | 991 |
|