A.R.T. Advisors’s Beneficial Bancorp, Inc. BNCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-24,554
| Closed | -$392K | – | 1902 |
|
|
2017
Q1 | $392K | Sell |
24,554
-1,546
| -6% | -$24.7K | 0.02% | 896 |
|
|
2016
Q4 | $480K | Buy |
+26,100
| New | +$480K | 0.03% | 765 |
|
|
2016
Q3 | – | Sell |
-47,264
| Closed | -$601K | – | 1425 |
|
|
2016
Q2 | $601K | Buy |
+47,264
| New | +$601K | 0.03% | 737 |
|
|
2016
Q1 | – | Sell |
-24,064
| Closed | -$320K | – | 1806 |
|
|
2015
Q4 | $320K | Sell |
24,064
-28,000
| -54% | -$372K | 0.02% | 1035 |
|
|
2015
Q3 | $690K | Buy |
52,064
+8,900
| +21% | +$118K | 0.03% | 759 |
|
|
2015
Q2 | $539K | Buy |
43,164
+6,200
| +17% | +$77.4K | 0.02% | 962 |
|
|
2015
Q1 | $417K | Buy |
+36,964
| New | +$417K | 0.01% | 982 |
|