Bridgeway 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-241,800
| Closed | -$3.46M | – | 1444 |
|
|
2018
Q4 | $3.46M | Hold |
241,800
| – | – | 0.05% | 288 |
|
|
2018
Q3 | $4.09M | Buy |
241,800
+20,000
| +9% | +$338K | 0.04% | 372 |
|
|
2018
Q2 | $3.59M | Buy |
+221,800
| New | +$3.59M | 0.04% | 413 |
|
|
2017
Q2 | – | Sell |
-163,100
| Closed | -$2.61M | – | 1501 |
|
|
2017
Q1 | $2.61M | Hold |
163,100
| – | – | 0.03% | 484 |
|
|
2016
Q4 | $3M | Hold |
163,100
| – | – | 0.04% | 422 |
|
|
2016
Q3 | $2.4M | Sell |
163,100
-20,000
| -11% | -$294K | 0.04% | 467 |
|
|
2016
Q2 | $2.33M | Hold |
183,100
| – | – | 0.04% | 460 |
|
|
2016
Q1 | $2.51M | Buy |
183,100
+163,100
| +816% | +$2.23M | 0.04% | 428 |
|
|
2015
Q4 | $266K | Hold |
20,000
| – | – | ﹤0.01% | 1236 |
|
|
2015
Q3 | $265K | Hold |
20,000
| – | – | 0.01% | 1250 |
|
|
2015
Q2 | $250K | Buy |
+20,000
| New | +$250K | ﹤0.01% | 1304 |
|