Los Angeles Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-53,583
| Closed | -$766K | – | 1478 |
|
|
2018
Q4 | $766K | Sell |
53,583
-800
| -1% | -$11.4K | ﹤0.01% | 831 |
|
|
2018
Q3 | $919K | Sell |
54,383
-4,700
| -8% | -$79.4K | ﹤0.01% | 903 |
|
|
2018
Q2 | $957K | Sell |
59,083
-1,500
| -2% | -$24.3K | 0.01% | 913 |
|
|
2018
Q1 | $942K | Sell |
60,583
-425
| -0.7% | -$6.61K | 0.01% | 847 |
|
|
2017
Q4 | $1M | Sell |
61,008
-2,251
| -4% | -$37K | 0.01% | 858 |
|
|
2017
Q3 | $1.05M | Hold |
63,259
| – | – | 0.01% | 806 |
|
|
2017
Q2 | $949K | Buy |
63,259
+200
| +0.3% | +$3K | 0.01% | 768 |
|
|
2017
Q1 | $1.01M | Buy |
63,059
+1,810
| +3% | +$29K | 0.01% | 714 |
|
|
2016
Q4 | $1.13M | Sell |
61,249
-210
| -0.3% | -$3.86K | 0.01% | 677 |
|
|
2016
Q3 | $904K | Sell |
61,459
-335
| -0.5% | -$4.93K | 0.01% | 747 |
|
|
2016
Q2 | $786K | Sell |
61,794
-8,525
| -12% | -$108K | 0.01% | 778 |
|
|
2016
Q1 | $963K | Sell |
70,319
-27,525
| -28% | -$377K | 0.01% | 636 |
|
|
2015
Q4 | $1.3M | Buy |
97,844
+364
| +0.4% | +$4.85K | 0.01% | 604 |
|
|
2015
Q3 | $1.29M | Buy |
+97,480
| New | +$1.29M | 0.01% | 625 |
|
|
2015
Q1 | – | Sell |
-25,199
| Closed | -$281K | – | 1269 |
|
|
2014
Q4 | $281K | Sell |
25,199
-1,760
| -7% | -$19.6K | ﹤0.01% | 984 |
|
|
2014
Q3 | $313K | Sell |
26,959
-4,839
| -15% | -$56.2K | ﹤0.01% | 903 |
|
|
2014
Q2 | $392K | Sell |
31,798
-28,817
| -48% | -$355K | ﹤0.01% | 955 |
|
|
2014
Q1 | $727K | Hold |
60,615
| – | – | 0.01% | 762 |
|
|
2013
Q4 | $602K | Buy |
60,615
+46,052
| +316% | +$457K | 0.01% | 840 |
|
|
2013
Q3 | $132K | Buy |
+14,563
| New | +$132K | ﹤0.01% | 1275 |
|