Banc Funds Company’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
Q1 | – | Sell |
-13,312
| Closed | -$177K | – | 309 |
|
|
2015
Q4 | $177K | Hold |
13,312
| – | – | 0.01% | 305 |
|
|
2015
Q3 | $177K | Hold |
13,312
| – | – | 0.01% | 305 |
|
|
2015
Q2 | $166K | Hold |
13,312
| – | – | 0.01% | 305 |
|
|
2015
Q1 | $150K | Hold |
13,312
| – | – | 0.01% | 290 |
|
|
2014
Q4 | $149K | Sell |
13,312
-189,625
| -93% | -$2.12M | 0.01% | 283 |
|
|
2014
Q3 | $2.36M | Sell |
202,937
-101,909
| -33% | -$1.18M | 0.18% | 144 |
|
|
2014
Q2 | $3.76M | Hold |
304,846
| – | – | 0.27% | 100 |
|
|
2014
Q1 | $3.66M | Hold |
304,846
| – | – | 0.27% | 105 |
|
|
2013
Q4 | $3.03M | Sell |
304,846
-10,999
| -3% | -$109K | 0.23% | 112 |
|
|
2013
Q3 | $2.86M | Buy |
315,845
+28,597
| +10% | +$259K | 0.24% | 114 |
|
|
2013
Q2 | $2.19M | Buy |
+287,248
| New | +$2.19M | 0.2% | 125 |
|