Martingale 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
Q2 | – | Sell |
-21,105
| Closed | -$289K | – | 897 |
|
|
2016
Q1 | $289K | Sell |
21,105
-9,374
| -31% | -$128K | 0.01% | 745 |
|
|
2015
Q4 | $407K | Sell |
30,479
-6,221
| -17% | -$83.1K | 0.01% | 699 |
|
|
2015
Q3 | $488K | Buy |
36,700
+2,412
| +7% | +$32.1K | 0.01% | 654 |
|
|
2015
Q2 | $430K | Buy |
34,288
+11,002
| +47% | +$138K | 0.01% | 715 |
|
|
2015
Q1 | $264K | Buy |
+23,286
| New | +$264K | 0.01% | 800 |
|
|
2013
Q4 | – | Sell |
-20,306
| Closed | -$185K | – | 1053 |
|
|
2013
Q3 | $185K | Sell |
20,306
-6,655
| -25% | -$60.6K | 0.01% | 962 |
|
|
2013
Q2 | $206K | Buy |
+26,961
| New | +$206K | 0.01% | 930 |
|