Impax Asset Management’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
Q2 | – | Sell |
-850,000
| Closed | -$13.2M | – | 208 |
|
|
2018
Q1 | $13.2M | Hold |
850,000
| – | – | 0.76% | 58 |
|
|
2017
Q4 | $14M | Sell |
850,000
-100,000
| -11% | -$1.65M | 0.8% | 55 |
|
|
2017
Q3 | $15.8M | Hold |
950,000
| – | – | 0.9% | 47 |
|
|
2017
Q2 | $14.3M | Hold |
950,000
| – | – | 0.8% | 59 |
|
|
2017
Q1 | $15.2M | Hold |
950,000
| – | – | 0.85% | 51 |
|
|
2016
Q4 | $17.5M | Buy |
950,000
+29,114
| +3% | +$536K | 0.99% | 39 |
|
|
2016
Q3 | $13.5M | Buy |
920,886
+120,886
| +15% | +$1.78M | 0.77% | 59 |
|
|
2016
Q2 | $10.2M | Buy |
800,000
+40,601
| +5% | +$516K | 0.59% | 78 |
|
|
2016
Q1 | $10.4M | Buy |
759,399
+386,912
| +104% | +$5.3M | 0.56% | 72 |
|
|
2015
Q4 | $4.96M | Buy |
372,487
+103,803
| +39% | +$1.38M | 0.28% | 100 |
|
|
2015
Q3 | $3.56M | Buy |
+268,684
| New | +$3.56M | 0.21% | 103 |
|