Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-104,818
| Closed | -$1.39M | – | 999 |
|
|
2015
Q3 | $1.39M | Sell |
104,818
-125,817
| -55% | -$1.67M | 0.04% | 349 |
|
|
2015
Q2 | $2.88M | Buy |
230,635
+144,684
| +168% | +$1.81M | 0.08% | 274 |
|
|
2015
Q1 | $970K | Buy |
+85,951
| New | +$970K | 0.02% | 464 |
|
|
2014
Q2 | – | Sell |
-16,871
| Closed | -$202K | – | 827 |
|
|
2014
Q1 | $202K | Buy |
+16,871
| New | +$202K | 0.01% | 593 |
|