Valley National Advisers’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 |
-9,446
| Closed | -$101K | – | 690 |
|
|
2016
Q1 | $101K | Sell |
9,446
-19,216
| -67% | -$205K | 0.05% | 182 |
|
|
2015
Q4 | $353K | Sell |
28,662
-53
| -0.2% | -$653 | 0.21% | 104 |
|
|
2015
Q3 | $337K | Hold |
28,715
| – | – | 0.2% | 111 |
|
|
2015
Q2 | $324K | Hold |
28,715
| – | – | 0.18% | 113 |
|
|
2015
Q1 | $309K | Sell |
28,715
-462
| -2% | -$4.97K | 0.18% | 111 |
|
|
2014
Q4 | $331K | Buy |
+29,177
| New | +$331K | 0.25% | 82 |
|