OppenheimerFunds’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 |
-922,208
| Closed | -$13.2M | – | 1841 |
|
|
2018
Q4 | $13.2M | Buy |
922,208
+39,535
| +4% | +$565K | 0.02% | 614 |
|
|
2018
Q3 | $14.9M | Buy |
882,673
+41,654
| +5% | +$704K | 0.02% | 651 |
|
|
2018
Q2 | $13.6M | Buy |
841,019
+22,609
| +3% | +$366K | 0.02% | 666 |
|
|
2018
Q1 | $12.7M | Buy |
818,410
+4,323
| +0.5% | +$67.2K | 0.02% | 665 |
|
|
2017
Q4 | $13.4M | Sell |
814,087
-13,498
| -2% | -$222K | 0.02% | 694 |
|
|
2017
Q3 | $13.7M | Sell |
827,585
-33,288
| -4% | -$553K | 0.02% | 685 |
|
|
2017
Q2 | $12.9M | Buy |
860,873
+57,106
| +7% | +$857K | 0.02% | 690 |
|
|
2017
Q1 | $12.9M | Buy |
803,767
+26,587
| +3% | +$425K | 0.02% | 711 |
|
|
2016
Q4 | $14.3M | Buy |
777,180
+87,409
| +13% | +$1.61M | 0.02% | 668 |
|
|
2016
Q3 | $10.1M | Buy |
+689,771
| New | +$10.1M | 0.01% | 731 |
|