EJF Capital’s Beneficial Bancorp, Inc. BNCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-650,000
| Closed | -$9.75M | – | 99 |
|
|
2017
Q2 | $9.75M | Buy |
650,000
+181,196
| +39% | +$2.72M | 0.82% | 39 |
|
|
2017
Q1 | $7.5M | Buy |
+468,804
| New | +$7.5M | 0.47% | 62 |
|
|
2016
Q1 | – | Sell |
-1,000,000
| Closed | -$13.3M | – | 123 |
|
|
2015
Q4 | $13.3M | Sell |
1,000,000
-500,000
| -33% | -$6.66M | 0.96% | 30 |
|
|
2015
Q3 | $19.9M | Hold |
1,500,000
| – | – | 0.97% | 22 |
|
|
2015
Q2 | $18.7M | Sell |
1,500,000
-2,000,000
| -57% | -$25M | 0.69% | 25 |
|
|
2015
Q1 | $39.5M | Buy |
3,500,000
+2,620,078
| +298% | +$29.6M | 1.36% | 12 |
|
|
2014
Q4 | $9.82M | Sell |
879,922
-146,834
| -14% | -$1.64M | 0.4% | 41 |
|
|
2014
Q3 | $11.9M | Sell |
1,026,756
-245,498
| -19% | -$2.85M | 0.57% | 29 |
|
|
2014
Q2 | $15.7M | Hold |
1,272,254
| – | – | 0.72% | 28 |
|
|
2014
Q1 | $15.3M | Hold |
1,272,254
| – | – | 0.91% | 23 |
|
|
2013
Q4 | $12.6M | Sell |
1,272,254
-109,990
| -8% | -$1.09M | 0.83% | 27 |
|
|
2013
Q3 | $12.5M | Sell |
1,382,244
-1,205,853
| -47% | -$10.9M | 0.94% | 21 |
|
|
2013
Q2 | $19.8M | Buy |
+2,588,097
| New | +$19.8M | 1.81% | 17 |
|