Prospector 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-89,024
| Closed | -$1.27M | – | 113 |
|
|
2018
Q4 | $1.27M | Sell |
89,024
-350,448
| -80% | -$5.01M | 0.2% | 87 |
|
|
2018
Q3 | $7.43M | Sell |
439,472
-67,752
| -13% | -$1.14M | 1.03% | 34 |
|
|
2018
Q2 | $8.22M | Sell |
507,224
-2,600
| -0.5% | -$42.1K | 1.15% | 23 |
|
|
2018
Q1 | $7.93M | Sell |
509,824
-6,600
| -1% | -$103K | 1.16% | 28 |
|
|
2017
Q4 | $8.5M | Sell |
516,424
-9,500
| -2% | -$156K | 1.24% | 30 |
|
|
2017
Q3 | $8.73M | Buy |
525,924
+84,500
| +19% | +$1.4M | 1.32% | 27 |
|
|
2017
Q2 | $6.62M | Sell |
441,424
-7,900
| -2% | -$118K | 1.04% | 37 |
|
|
2017
Q1 | $7.19M | Sell |
449,324
-800
| -0.2% | -$12.8K | 1.1% | 32 |
|
|
2016
Q4 | $8.28M | Sell |
450,124
-84,800
| -16% | -$1.56M | 1.23% | 24 |
|
|
2016
Q3 | $7.87M | Buy |
534,924
+9,400
| +2% | +$138K | 1.25% | 27 |
|
|
2016
Q2 | $6.69M | Buy |
525,524
+18,600
| +4% | +$237K | 1.13% | 28 |
|
|
2016
Q1 | $6.94M | Buy |
506,924
+39,900
| +9% | +$546K | 1.2% | 26 |
|
|
2015
Q4 | $6.22M | Sell |
467,024
-145,600
| -24% | -$1.94M | 1.11% | 32 |
|
|
2015
Q3 | $8.12M | Buy |
612,624
+32,324
| +6% | +$429K | 1.17% | 32 |
|
|
2015
Q2 | $7.25M | Buy |
+580,300
| New | +$7.25M | 0.86% | 42 |
|