DePrince Race & Zollo Inc (DRZ)’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 |
-63,330
| Closed | -$905K | – | 244 |
|
|
2018
Q4 | $905K | Sell |
63,330
-599,521
| -90% | -$8.57M | 0.03% | 199 |
|
|
2018
Q3 | $11.2M | Sell |
662,851
-3,838
| -0.6% | -$64.9K | 0.25% | 139 |
|
|
2018
Q2 | $10.8M | Sell |
666,689
-7,071
| -1% | -$115K | 0.25% | 141 |
|
|
2018
Q1 | $10.5M | Buy |
673,760
+61,344
| +10% | +$954K | 0.25% | 146 |
|
|
2017
Q4 | $10.1M | Sell |
612,416
-7,972
| -1% | -$131K | 0.22% | 137 |
|
|
2017
Q3 | $10.3M | Buy |
620,388
+58,272
| +10% | +$967K | 0.23% | 146 |
|
|
2017
Q2 | $8.43M | Buy |
562,116
+64,725
| +13% | +$971K | 0.17% | 156 |
|
|
2017
Q1 | $7.96M | Buy |
+497,391
| New | +$7.96M | 0.16% | 154 |
|
|
2015
Q2 | – | Sell |
-115,000
| Closed | -$1.3M | – | 302 |
|
|
2015
Q1 | $1.3M | Buy |
+115,000
| New | +$1.3M | 0.02% | 257 |
|