Vantage Investment Advisors’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
Q1 | – | Sell |
-172,269
| Closed | -$2.12M | – | 883 |
|
|
2015
Q4 | $2.12M | Sell |
172,269
-14,946
| -8% | -$184K | 1.07% | 30 |
|
|
2015
Q3 | $2.2M | Sell |
187,215
-3,659
| -2% | -$43K | 1.24% | 25 |
|
|
2015
Q2 | $2.15M | Sell |
190,874
-239,527
| -56% | -$2.7M | 1.19% | 25 |
|
|
2015
Q1 | $4.64M | Buy |
430,401
+196,141
| +84% | +$2.11M | 1.32% | 24 |
|
|
2014
Q4 | $2.47M | Sell |
234,260
-5,073
| -2% | -$53.4K | 1.39% | 22 |
|
|
2014
Q3 | $2.32M | Sell |
239,333
-2,993
| -1% | -$29.1K | 1.41% | 25 |
|
|
2014
Q2 | $2.56M | Buy |
242,326
+58
| +0% | +$614 | 1.57% | 20 |
|
|
2014
Q1 | $2.53M | Sell |
242,268
-14,946
| -6% | -$156K | 1.67% | 20 |
|
|
2013
Q4 | $2.91M | Buy |
+257,214
| New | +$2.91M | 1.99% | 12 |
|