GSA Capital Partners’s Beneficial Bancorp, Inc. BNCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-38,935
| Closed | -$658K | – | 1958 |
|
|
2018
Q3 | $658K | Buy |
+38,935
| New | +$658K | 0.04% | 935 |
|
|
2017
Q4 | – | Sell |
-16,868
| Closed | -$280K | – | 1950 |
|
|
2017
Q3 | $280K | Buy |
16,868
+506
| +3% | +$8.4K | 0.02% | 1287 |
|
|
2017
Q2 | $245K | Sell |
16,362
-23
| -0.1% | -$344 | 0.02% | 1409 |
|
|
2017
Q1 | $262K | Buy |
16,385
+1,003
| +7% | +$16K | 0.01% | 1449 |
|
|
2016
Q4 | $283K | Sell |
15,382
-3,691
| -19% | -$67.9K | 0.02% | 1362 |
|
|
2016
Q3 | $281K | Buy |
+19,073
| New | +$281K | 0.02% | 1417 |
|
|
2015
Q3 | – | Sell |
-12,591
| Closed | -$157K | – | 2167 |
|
|
2015
Q2 | $157K | Buy |
+12,591
| New | +$157K | 0.01% | 1835 |
|
|
2014
Q4 | – | Sell |
-41,608
| Closed | -$483K | – | 2004 |
|
|
2014
Q3 | $483K | Buy |
41,608
+14,739
| +55% | +$171K | 0.03% | 949 |
|
|
2014
Q2 | $331K | Buy |
+26,869
| New | +$331K | 0.01% | 1367 |
|