Arrowstreet Capital’s Beneficial Bancorp, Inc. BNCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-532,764
| Closed | -$7.84M | – | 2823 |
|
|
2016
Q3 | $7.84M | Buy |
532,764
+262,114
| +97% | +$3.86M | 0.03% | 519 |
|
|
2016
Q2 | $3.44M | Buy |
270,650
+258,950
| +2,213% | +$3.29M | 0.01% | 685 |
|
|
2016
Q1 | $160K | Sell |
11,700
-68,319
| -85% | -$934K | ﹤0.01% | 1270 |
|
|
2015
Q4 | $1.07M | Buy |
80,019
+68,917
| +621% | +$918K | ﹤0.01% | 972 |
|
|
2015
Q3 | $147K | Buy |
+11,102
| New | +$147K | ﹤0.01% | 1291 |
|
|
2015
Q2 | – | Sell |
-70,733
| Closed | -$799K | – | 1352 |
|
|
2015
Q1 | $799K | Sell |
70,733
-48,259
| -41% | -$545K | ﹤0.01% | 759 |
|
|
2014
Q4 | $1.33M | Buy |
118,992
+81,655
| +219% | +$911K | 0.01% | 825 |
|
|
2014
Q3 | $434K | Buy |
+37,337
| New | +$434K | ﹤0.01% | 854 |
|
|
2014
Q1 | – | Sell |
-79,587
| Closed | -$790K | – | 1442 |
|
|
2013
Q4 | $790K | Buy |
+79,587
| New | +$790K | ﹤0.01% | 880 |
|