Capstone Investment Advisors’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 |
-81,901
| Closed | -$1.17M | – | 591 |
|
|
2018
Q4 | $1.17M | Buy |
81,901
+25,317
| +45% | +$362K | 0.01% | 156 |
|
|
2018
Q3 | $956K | Buy |
+56,584
| New | +$956K | 0.01% | 183 |
|
|
2017
Q2 | – | Sell |
-16,490
| Closed | -$263K | – | 881 |
|
|
2017
Q1 | $263K | Sell |
16,490
-14,665
| -47% | -$234K | 0.01% | 575 |
|
|
2016
Q4 | $573K | Buy |
+31,155
| New | +$573K | 0.02% | 421 |
|
|
2016
Q3 | – | Sell |
-12,272
| Closed | -$156K | – | 854 |
|
|
2016
Q2 | $156K | Buy |
+12,272
| New | +$156K | ﹤0.01% | 543 |
|
|
2016
Q1 | – | Sell |
-13,400
| Closed | -$178K | – | 709 |
|
|
2015
Q4 | $178K | Buy |
+13,400
| New | +$178K | ﹤0.01% | 334 |
|