DCM
BNCL
Dialectic Capital Management’s Beneficial Bancorp, Inc. BNCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-24,000
| Closed | -$353K | – | 114 |
|
|
2016
Q3 | $353K | Sell |
24,000
-77,282
| -76% | -$1.14M | 0.22% | 67 |
|
|
2016
Q2 | $1.29M | Sell |
101,282
-38,128
| -27% | -$485K | 0.43% | 24 |
|
|
2016
Q1 | $1.91M | Buy |
139,410
+65,630
| +89% | +$898K | 0.89% | 21 |
|
|
2015
Q4 | $983K | Buy |
73,780
+10,946
| +17% | +$146K | 0.28% | 57 |
|
|
2015
Q3 | $833K | Sell |
62,834
-2,230
| -3% | -$29.6K | 0.27% | 67 |
|
|
2015
Q2 | $813K | Sell |
65,064
-17,936
| -22% | -$224K | 0.24% | 77 |
|
|
2015
Q1 | $938K | Buy |
+83,000
| New | +$938K | 0.16% | 90 |
|