PDT Partners’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
Q3 | – | Sell |
-63,005
| Closed | -$1.02M | – | 570 |
|
|
2018
Q2 | $1.02M | Sell |
63,005
-46
| -0.1% | -$745 | 0.04% | 329 |
|
|
2018
Q1 | $980K | Buy |
63,051
+6,558
| +12% | +$102K | 0.03% | 358 |
|
|
2017
Q4 | $929K | Sell |
56,493
-20,012
| -26% | -$329K | 0.03% | 372 |
|
|
2017
Q3 | $1.27M | Buy |
76,505
+61,437
| +408% | +$1.02M | 0.04% | 331 |
|
|
2017
Q2 | $226K | Buy |
+15,068
| New | +$226K | 0.01% | 473 |
|
|
2015
Q3 | – | Sell |
-314,926
| Closed | -$3.93M | – | 1721 |
|
|
2015
Q2 | $3.93M | Buy |
314,926
+177,755
| +130% | +$2.22M | 0.1% | 245 |
|
|
2015
Q1 | $1.55M | Buy |
+137,171
| New | +$1.55M | 0.04% | 545 |
|
|
2014
Q4 | – | Sell |
-14,320
| Closed | -$166K | – | 1249 |
|
|
2014
Q3 | $166K | Buy |
+14,320
| New | +$166K | ﹤0.01% | 1207 |
|