PFP
BNCL
Patriot Financial Partners’s Beneficial Bancorp, Inc. BNCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-986,508
| Closed | -$14.5M | – | 15 |
|
|
2016
Q3 | $14.5M | Sell |
986,508
-697,200
| -41% | -$10.3M | 3.48% | 10 |
|
|
2016
Q2 | $21.4M | Hold |
1,683,708
| – | – | 5.71% | 7 |
|
|
2016
Q1 | $23.1M | Buy |
1,683,708
+400,000
| +31% | +$5.48M | 5.9% | 7 |
|
|
2015
Q4 | $17.1M | Buy |
1,283,708
+178,571
| +16% | +$2.38M | 4.33% | 8 |
|
|
2015
Q3 | $14.7M | Buy |
1,105,137
+400,000
| +57% | +$5.3M | 3.5% | 9 |
|
|
2015
Q2 | $8.81M | Hold |
705,137
| – | – | 2.06% | 13 |
|
|
2015
Q1 | $7.96M | Buy |
705,137
+291,337
| +70% | +$3.29M | 1.92% | 13 |
|
|
2014
Q4 | $5.08M | Hold |
413,800
| – | – | 1.42% | 14 |
|
|
2014
Q3 | $5.29M | Hold |
413,800
| – | – | 1.75% | 13 |
|
|
2014
Q2 | $5.61M | Sell |
413,800
-59,200
| -13% | -$803K | 1.65% | 15 |
|
|
2014
Q1 | $6.24M | Buy |
473,000
+213,800
| +82% | +$2.82M | 2.26% | 13 |
|
|
2013
Q4 | $2.83M | Buy |
+259,200
| New | +$2.83M | 1.06% | 14 |
|