Barings’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
Q4 | – | Sell |
-167,200
| Closed | -$2.78M | – | 993 |
|
|
2017
Q3 | $2.78M | Hold |
167,200
| – | – | 0.05% | 241 |
|
|
2017
Q2 | $2.51M | Sell |
167,200
-167,200
| -50% | -$2.51M | 0.07% | 250 |
|
|
2017
Q1 | $5.35M | Buy |
334,400
+167,200
| +100% | +$2.68M | 0.06% | 307 |
|
|
2016
Q4 | $3.08M | Hold |
167,200
| – | – | 0.08% | 172 |
|
|
2016
Q3 | $2.46M | Hold |
167,200
| – | – | 0.06% | 225 |
|
|
2016
Q2 | $2.13M | Hold |
167,200
| – | – | 0.05% | 285 |
|
|
2016
Q1 | $2.29M | Hold |
167,200
| – | – | 0.06% | 251 |
|
|
2015
Q4 | $2.23M | Buy |
167,200
+144,800
| +646% | +$1.93M | 0.06% | 257 |
|
|
2015
Q3 | $297K | Buy |
+22,400
| New | +$297K | 0.01% | 759 |
|