Haverford Trust Company’s Beneficial Bancorp, Inc. BNCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-15,395
| Closed | -$192K | – | 239 |
|
|
2015
Q2 | $192K | Sell |
15,395
-5,500
| -26% | -$68.6K | 0.01% | 216 |
|
|
2015
Q1 | $236K | Sell |
20,895
-3
| -0% | -$34 | 0.01% | 211 |
|
|
2014
Q4 | $233K | Buy |
20,898
+5,499
| +36% | +$61.3K | 0.01% | 212 |
|
|
2014
Q3 | $179K | Hold |
15,399
| – | – | 0.01% | 224 |
|
|
2014
Q2 | $190K | Hold |
15,399
| – | – | 0.01% | 225 |
|
|
2014
Q1 | $185K | Sell |
15,399
-21,448
| -58% | -$258K | 0.01% | 207 |
|
|
2013
Q4 | $366K | Hold |
36,847
| – | – | 0.01% | 203 |
|
|
2013
Q3 | $334K | Buy |
36,847
+5,500
| +18% | +$49.9K | 0.01% | 155 |
|
|
2013
Q2 | $240K | Buy |
+31,347
| New | +$240K | 0.01% | 204 |
|