Oppenheimer & Close’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 |
-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 | $2.97M | 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% | -$488K | 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% | -$759K | 2.49% | 13 |
|
|
2015
Q3 | $3.53M | Hold |
266,125
| – | – | 3% | 14 |
|
|
2015
Q2 | $3.32M | Hold |
266,125
| – | – | 2.76% | 14 |
|
|
2015
Q1 | $3.01M | Buy |
+266,125
| New | +$3.01M | 2.53% | 14 |
|