Hutchin Hill 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 |
-19,800
| Closed | -$297K | – | 1081 |
|
|
2017
Q2 | $297K | Buy |
+19,800
| New | +$297K | 0.01% | 745 |
|
|
2016
Q3 | – | Sell |
-728,912
| Closed | -$9.27M | – | 740 |
|
|
2016
Q2 | $9.27M | Hold |
728,912
| – | – | 0.31% | 43 |
|
|
2016
Q1 | $9.98M | Hold |
728,912
| – | – | 0.29% | 52 |
|
|
2015
Q4 | $9.71M | Hold |
728,912
| – | – | 0.24% | 60 |
|
|
2015
Q3 | $9.67M | Hold |
728,912
| – | – | 0.37% | 49 |
|
|
2015
Q2 | $9.1M | Hold |
728,912
| – | – | 0.23% | 81 |
|
|
2015
Q1 | $8.23M | Buy |
728,912
+368,915
| +102% | +$4.16M | 0.23% | 68 |
|
|
2014
Q4 | $4.02M | Buy |
+359,997
| New | +$4.02M | 0.14% | 104 |
|
|
2014
Q3 | – | Sell |
-153,986
| Closed | -$1.9M | – | 766 |
|
|
2014
Q2 | $1.9M | Hold |
153,986
| – | – | 0.09% | 161 |
|
|
2014
Q1 | $1.85M | Sell |
153,986
-32,997
| -18% | -$396K | 0.1% | 219 |
|
|
2013
Q4 | $1.86M | Hold |
186,983
| – | – | 0.13% | 156 |
|
|
2013
Q3 | $1.7M | Buy |
186,983
+76,993
| +70% | +$698K | 0.15% | 112 |
|
|
2013
Q2 | $840K | Buy |
+109,990
| New | +$840K | 0.09% | 176 |
|