Hennessy Advisors Inc’s Beneficial Bancorp, Inc. BNCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-190,000
| Closed | -$2.71M | – | 310 |
|
|
2018
Q4 | $2.71M | Sell |
190,000
-50,000
| -21% | -$775K | 0.13% | 185 |
|
|
2018
Q3 | $4.06M | Sell |
240,000
-25,000
| -9% | -$427K | 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% | +$637K | 0.12% | 191 |
|
|
2017
Q4 | $3.21M | Sell |
195,000
-27,500
| -12% | -$457K | 0.1% | 192 |
|
|
2017
Q3 | $3.69M | Sell |
222,500
-7,500
| -3% | -$114K | 0.11% | 177 |
|
|
2017
Q2 | $3.45M | Sell |
230,000
-45,000
| -16% | -$695K | 0.11% | 188 |
|
|
2017
Q1 | $4.4M | Sell |
275,000
-20,000
| -7% | -$338K | 0.13% | 163 |
|
|
2016
Q4 | $5.43M | Sell |
295,000
-20,000
| -6% | -$327K | 0.16% | 115 |
|
|
2016
Q3 | $4.63M | Buy |
315,000
+5,000
| +2% | +$70.9K | 0.13% | 148 |
|
|
2016
Q2 | $3.94M | Buy |
310,000
+165,000
| +114% | +$2.24M | 0.12% | 154 |
|
|
2016
Q1 | $1.99M | Sell |
145,000
-20,000
| -12% | -$258K | 0.06% | 249 |
|
|
2015
Q4 | $2.2M | Sell |
165,000
-25,000
| -13% | -$342K | 0.07% | 233 |
|
|
2015
Q3 | $2.52M | Hold |
190,000
| – | – | 0.08% | 209 |
|
|
2015
Q2 | $2.37M | Buy |
190,000
+30,506
| +19% | +$365K | 0.07% | 234 |
|
|
2015
Q1 | $1.8M | Buy |
159,494
+126,497
| +383% | +$1.4M | 0.05% | 274 |
|
|
2014
Q4 | $368K | Buy |
+32,997
| New | +$389K | 0.01% | 275 |
|
Hennessy Advisors Inc's BNCL Position: Q1 2019 in Review
Hennessy Advisors Inc sold out of Beneficial Bancorp, Inc. (BNCL) in Q1 2019, closing a stake of 190,000 shares — an estimated $2.71M sold.
Hennessy Advisors Inc first reported a position in BNCL in Q4 2014 and held it in 17 quarters. The position peaked at $5.43M in Q4 2016. 0 funds tracked by Wall St. Rank hold BNCL as of Q1 2019.
- Hennessy Advisors Inc reported no remaining Beneficial Bancorp, Inc. position as of Q1 2019 after selling out during the quarter.
- Hennessy Advisors Inc sold 190,000 Beneficial Bancorp, Inc. shares in Q1 2019, an estimated $2.71M.
- Hennessy Advisors Inc first reported a position in Beneficial Bancorp, Inc. in Q4 2014 and held it in 17 quarters.
- Hennessy Advisors Inc's Beneficial Bancorp, Inc. position peaked at $5.43M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q1 2019.
Based on Hennessy Advisors Inc's 13F filing for Q1 2019, filed 8 Apr 2019.