Corbyn Investment 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 |
-121,894
| Closed | -$1.74M | – | 52 |
|
|
2018
Q4 | $1.74M | Hold |
121,894
| – | – | 0.78% | 33 |
|
|
2018
Q3 | $2.06M | Sell |
121,894
-46,824
| -28% | -$791K | 0.71% | 34 |
|
|
2018
Q2 | $2.73M | Hold |
168,718
| – | – | 0.96% | 32 |
|
|
2018
Q1 | $2.62M | Sell |
168,718
-884
| -0.5% | -$13.7K | 0.9% | 35 |
|
|
2017
Q4 | $2.79M | Sell |
169,602
-33,488
| -16% | -$551K | 0.94% | 31 |
|
|
2017
Q3 | $3.37M | Hold |
203,090
| – | – | 1.07% | 31 |
|
|
2017
Q2 | $3.05M | Hold |
203,090
| – | – | 0.95% | 33 |
|
|
2017
Q1 | $3.25M | Hold |
203,090
| – | – | 0.97% | 33 |
|
|
2016
Q4 | $3.74M | Sell |
203,090
-26,110
| -11% | -$480K | 1.11% | 29 |
|
|
2016
Q3 | $3.37M | Hold |
229,200
| – | – | 1.09% | 30 |
|
|
2016
Q2 | $2.92M | Hold |
229,200
| – | – | 0.95% | 32 |
|
|
2016
Q1 | $3.14M | Hold |
229,200
| – | – | 0.99% | 33 |
|
|
2015
Q4 | $3.05M | Sell |
229,200
-400
| -0.2% | -$5.33K | 0.9% | 30 |
|
|
2015
Q3 | $3.04M | Hold |
229,600
| – | – | 0.78% | 33 |
|
|
2015
Q2 | $2.87M | Hold |
229,600
| – | – | 0.63% | 35 |
|
|
2015
Q1 | $2.59M | Buy |
+229,600
| New | +$2.59M | 0.58% | 32 |
|