Aristotle Capital Boston’s Beneficial Bancorp, Inc. BNCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-150,859
| Closed | -$2.16M | – | 125 |
|
|
2018
Q4 | $2.16M | Buy |
150,859
+33,307
| +28% | +$476K | 0.18% | 112 |
|
|
2018
Q3 | $1.99M | Buy |
117,552
+11,598
| +11% | +$196K | 0.15% | 116 |
|
|
2018
Q2 | $1.72M | Sell |
105,954
-402,193
| -79% | -$6.51M | 0.14% | 116 |
|
|
2018
Q1 | $7.9M | Buy |
508,147
+158,313
| +45% | +$2.46M | 0.37% | 102 |
|
|
2017
Q4 | $5.76M | Buy |
349,834
+110,145
| +46% | +$1.81M | 0.42% | 101 |
|
|
2017
Q3 | $3.98M | Buy |
239,689
+112,421
| +88% | +$1.87M | 0.36% | 99 |
|
|
2017
Q2 | $1.91M | Buy |
127,268
+75,122
| +144% | +$1.13M | 0.21% | 110 |
|
|
2017
Q1 | $834K | Buy |
52,146
+4,853
| +10% | +$77.6K | 0.11% | 115 |
|
|
2016
Q4 | $870K | Buy |
+47,293
| New | +$870K | 0.12% | 112 |
|
|
2016
Q2 | – | Sell |
-410
| Closed | -$6K | – | 118 |
|
|
2016
Q1 | $6K | Buy |
+410
| New | +$6K | ﹤0.01% | 112 |
|