O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,546
| Closed | -$124K | – | 1042 |
|
|
2017
Q4 | $124K | Hold |
7,546
| – | – | ﹤0.01% | 633 |
|
|
2017
Q3 | $125K | Sell |
7,546
-1,608
| -18% | -$26.6K | ﹤0.01% | 592 |
|
|
2017
Q2 | $137K | Sell |
9,154
-790
| -8% | -$11.8K | ﹤0.01% | 583 |
|
|
2017
Q1 | $159K | Buy |
+9,944
| New | +$159K | ﹤0.01% | 558 |
|
|
2016
Q4 | – | Sell |
-12,905
| Closed | -$190K | – | 1018 |
|
|
2016
Q3 | $190K | Sell |
12,905
-4,538
| -26% | -$66.8K | ﹤0.01% | 511 |
|
|
2016
Q2 | $222K | Hold |
17,443
| – | – | 0.01% | 461 |
|
|
2016
Q1 | $240K | Hold |
17,443
| – | – | 0.01% | 430 |
|
|
2015
Q4 | $232K | Buy |
17,443
+5,286
| +43% | +$70.3K | 0.01% | 456 |
|
|
2015
Q3 | $161K | Buy |
+12,157
| New | +$161K | ﹤0.01% | 524 |
|
|
2015
Q2 | – | Sell |
-231,499
| Closed | -$2.61M | – | 1143 |
|
|
2015
Q1 | $2.61M | Sell |
231,499
-72,873
| -24% | -$822K | 0.05% | 202 |
|
|
2014
Q4 | $3.09M | Sell |
304,372
-101
| -0% | -$1.02K | 0.06% | 197 |
|
|
2014
Q3 | $3.53M | Buy |
304,473
+47,397
| +18% | +$549K | 0.06% | 200 |
|
|
2014
Q2 | $3.17M | Buy |
257,076
+120,614
| +88% | +$1.49M | 0.06% | 209 |
|
|
2014
Q1 | $1.63M | Buy |
+136,462
| New | +$1.63M | 0.03% | 266 |
|