Keeley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-17,230
| Closed | -$230K | – | 337 |
|
|
2015
Q4 | $230K | Sell |
17,230
-10,000
| -37% | -$133K | 0.01% | 288 |
|
|
2015
Q3 | $361K | Hold |
27,230
| – | – | 0.01% | 264 |
|
|
2015
Q2 | $340K | Hold |
27,230
| – | – | 0.01% | 286 |
|
|
2015
Q1 | $307K | Buy |
+27,230
| New | +$307K | 0.01% | 315 |
|
|
2013
Q3 | – | Sell |
-504,540
| Closed | -$3.85M | – | 437 |
|
|
2013
Q2 | $3.85M | Buy |
+504,540
| New | +$3.85M | 0.08% | 174 |
|