Hennessy Advisors Inc’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 |
-190,000
| Closed | -$2.72M | – | 310 |
|
|
2018
Q4 | $2.72M | Sell |
190,000
-50,000
| -21% | -$714K | 0.13% | 185 |
|
|
2018
Q3 | $4.06M | Sell |
240,000
-25,000
| -9% | -$423K | 0.15% | 165 |
|
|
2018
Q2 | $4.29M | Buy |
265,000
+30,000
| +13% | +$486K | 0.15% | 160 |
|
|
2018
Q1 | $3.65M | Buy |
235,000
+40,000
| +21% | +$622K | 0.12% | 191 |
|
|
2017
Q4 | $3.21M | Sell |
195,000
-27,500
| -12% | -$452K | 0.1% | 192 |
|
|
2017
Q3 | $3.69M | Sell |
222,500
-7,500
| -3% | -$125K | 0.11% | 177 |
|
|
2017
Q2 | $3.45M | Sell |
230,000
-45,000
| -16% | -$675K | 0.11% | 188 |
|
|
2017
Q1 | $4.4M | Sell |
275,000
-20,000
| -7% | -$320K | 0.13% | 163 |
|
|
2016
Q4 | $5.43M | Sell |
295,000
-20,000
| -6% | -$368K | 0.16% | 115 |
|
|
2016
Q3 | $4.63M | Buy |
315,000
+5,000
| +2% | +$73.6K | 0.13% | 148 |
|
|
2016
Q2 | $3.94M | Buy |
310,000
+165,000
| +114% | +$2.1M | 0.12% | 154 |
|
|
2016
Q1 | $1.99M | Sell |
145,000
-20,000
| -12% | -$274K | 0.06% | 249 |
|
|
2015
Q4 | $2.2M | Sell |
165,000
-25,000
| -13% | -$333K | 0.07% | 233 |
|
|
2015
Q3 | $2.52M | Hold |
190,000
| – | – | 0.08% | 209 |
|
|
2015
Q2 | $2.37M | Buy |
190,000
+30,506
| +19% | +$381K | 0.07% | 234 |
|
|
2015
Q1 | $1.8M | Buy |
159,494
+126,497
| +383% | +$1.43M | 0.05% | 274 |
|
|
2014
Q4 | $368K | Buy |
+32,997
| New | +$368K | 0.01% | 275 |
|