Panagora 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-42,676
| Closed | -$610K | – | 2648 |
|
2018
Q4 | $610K | Buy |
+42,676
| New | +$610K | ﹤0.01% | 1279 |
|
2016
Q3 | – | Sell |
-846,351
| Closed | -$10.8M | – | 2504 |
|
2016
Q2 | $10.8M | Buy |
846,351
+41,862
| +5% | +$533K | 0.05% | 350 |
|
2016
Q1 | $11M | Buy |
804,489
+23,469
| +3% | +$321K | 0.05% | 352 |
|
2015
Q4 | $10.4M | Buy |
781,020
+121,795
| +18% | +$1.62M | 0.05% | 342 |
|
2015
Q3 | $8.74M | Buy |
659,225
+337,052
| +105% | +$4.47M | 0.05% | 364 |
|
2015
Q2 | $4.02M | Buy |
322,173
+75,641
| +31% | +$945K | 0.02% | 581 |
|
2015
Q1 | $2.78M | Buy |
246,532
+126,229
| +105% | +$1.42M | 0.01% | 681 |
|
2014
Q4 | $1.34M | Buy |
120,303
+4,756
| +4% | +$53.1K | 0.01% | 895 |
|
2014
Q3 | $1.34M | Buy |
115,547
+40,463
| +54% | +$470K | 0.01% | 908 |
|
2014
Q2 | $926K | Buy |
75,084
+42,584
| +131% | +$525K | ﹤0.01% | 1158 |
|
2014
Q1 | $390K | Buy |
+32,500
| New | +$390K | ﹤0.01% | 1515 |
|