BlueMar Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-299,097
| Closed | -$3.81M | – | 82 |
|
|
2016
Q2 | $3.81M | Buy |
299,097
+61,297
| +26% | +$780K | 1.84% | 24 |
|
|
2016
Q1 | $3.26M | Sell |
237,800
-52,200
| -18% | -$715K | 1.65% | 27 |
|
|
2015
Q4 | $3.86M | Buy |
290,000
+144,700
| +100% | +$1.93M | 1.79% | 26 |
|
|
2015
Q3 | $1.93M | Buy |
+145,300
| New | +$1.93M | 0.98% | 32 |
|
|
2015
Q2 | – | Sell |
-272,700
| Closed | -$3.08M | – | 70 |
|
|
2015
Q1 | $3.08M | Buy |
+272,700
| New | +$3.08M | 1.18% | 38 |
|