Acadian Asset Management’s Beneficial Bancorp, Inc. BNCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-571,354
| Closed | -$9.26M | – | 1877 |
|
|
2018
Q2 | $9.26M | Sell |
571,354
-181,188
| -24% | -$2.93M | 0.04% | 307 |
|
|
2018
Q1 | $11.7M | Sell |
752,542
-197,540
| -21% | -$3.07M | 0.05% | 284 |
|
|
2017
Q4 | $15.6M | Sell |
950,082
-65,463
| -6% | -$1.08M | 0.07% | 228 |
|
|
2017
Q3 | $16.9M | Sell |
1,015,545
-67,965
| -6% | -$1.13M | 0.07% | 216 |
|
|
2017
Q2 | $16.3M | Sell |
1,083,510
-161,227
| -13% | -$2.42M | 0.07% | 224 |
|
|
2017
Q1 | $19.9M | Buy |
1,244,737
+21,401
| +2% | +$342K | 0.09% | 195 |
|
|
2016
Q4 | $22.5M | Buy |
1,223,336
+76,391
| +7% | +$1.41M | 0.11% | 175 |
|
|
2016
Q3 | $16.9M | Buy |
1,146,945
+136,614
| +14% | +$2.01M | 0.08% | 203 |
|
|
2016
Q2 | $12.9M | Buy |
1,010,331
+294,838
| +41% | +$3.75M | 0.07% | 235 |
|
|
2016
Q1 | $9.8M | Sell |
715,493
-904,906
| -56% | -$12.4M | 0.05% | 281 |
|
|
2015
Q4 | $21.6M | Buy |
1,620,399
+367,325
| +29% | +$4.89M | 0.11% | 194 |
|
|
2015
Q3 | $16.6M | Buy |
1,253,074
+1,007,618
| +411% | +$13.4M | 0.09% | 212 |
|
|
2015
Q2 | $3.07M | Buy |
+245,456
| New | +$3.07M | 0.01% | 504 |
|