Oppenheimer & Close’s Beneficial Bancorp, Inc. BNCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-178,664
| Closed | -$2.55M | – | 41 |
|
|
2018
Q4 | $2.55M | Hold |
178,664
| – | – | 2.95% | 10 |
|
|
2018
Q3 | $3.02M | Hold |
178,664
| – | – | 2.99% | 11 |
|
|
2018
Q2 | $2.89M | Hold |
178,664
| – | – | 2.67% | 11 |
|
|
2018
Q1 | $2.78M | Hold |
178,664
| – | – | 2.65% | 11 |
|
|
2017
Q4 | $2.94M | Hold |
178,664
| – | – | 2.86% | 11 |
|
|
2017
Q3 | $2.96M | Hold |
178,664
| – | – | 3.07% | 10 |
|
|
2017
Q2 | $2.68M | Hold |
178,664
| – | – | 2.76% | 11 |
|
|
2017
Q1 | $2.86M | Sell |
178,664
-30,500
| -15% | -$516K | 2.62% | 9 |
|
|
2016
Q4 | $3.85M | Hold |
209,164
| – | – | 3.46% | 8 |
|
|
2016
Q3 | $3.08M | Hold |
209,164
| – | – | 2.93% | 8 |
|
|
2016
Q2 | $2.66M | Hold |
209,164
| – | – | 2.5% | 11 |
|
|
2016
Q1 | $2.86M | Hold |
209,164
| – | – | 2.58% | 12 |
|
|
2015
Q4 | $2.79M | Sell |
209,164
-56,961
| -21% | -$780K | 2.49% | 13 |
|
|
2015
Q3 | $3.53M | Hold |
266,125
| – | – | 3% | 14 |
|
|
2015
Q2 | $3.32M | Hold |
266,125
| – | – | 2.76% | 14 |
|
|
2015
Q1 | $3M | Buy |
+266,125
| New | +$2.95M | 2.53% | 14 |
|
Oppenheimer & Close's BNCL Position: Q1 2019 in Review
Oppenheimer & Close sold out of Beneficial Bancorp, Inc. (BNCL) in Q1 2019, closing a stake of 178,664 shares — an estimated $2.55M sold.
Oppenheimer & Close first reported a position in BNCL in Q1 2015 and held it in 16 quarters. The position peaked at $3.85M in Q4 2016. 0 funds tracked by Wall St. Rank hold BNCL as of Q1 2019.
- Oppenheimer & Close reported no remaining Beneficial Bancorp, Inc. position as of Q1 2019 after selling out during the quarter.
- Oppenheimer & Close sold 178,664 Beneficial Bancorp, Inc. shares in Q1 2019, an estimated $2.55M.
- Oppenheimer & Close first reported a position in Beneficial Bancorp, Inc. in Q1 2015 and held it in 16 quarters.
- Oppenheimer & Close's Beneficial Bancorp, Inc. position peaked at $3.85M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q1 2019.
Based on Oppenheimer & Close's 13F filing for Q1 2019, filed 13 May 2019.