Prospector Partners’s Beneficial Bancorp, Inc. BNCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-89,024
| Closed | -$1.27M | – | 116 |
|
|
2018
Q4 | $1.27M | Sell |
89,024
-350,448
| -80% | -$5.43M | 0.2% | 92 |
|
|
2018
Q3 | $7.43M | Sell |
439,472
-67,752
| -13% | -$1.16M | 1.03% | 35 |
|
|
2018
Q2 | $8.22M | Sell |
507,224
-2,600
| -0.5% | -$42.2K | 1.15% | 25 |
|
|
2018
Q1 | $7.93M | Sell |
509,824
-6,600
| -1% | -$105K | 1.16% | 29 |
|
|
2017
Q4 | $8.49M | Sell |
516,424
-9,500
| -2% | -$158K | 1.24% | 30 |
|
|
2017
Q3 | $8.73M | Buy |
525,924
+84,500
| +19% | +$1.29M | 1.32% | 27 |
|
|
2017
Q2 | $6.62M | Sell |
441,424
-7,900
| -2% | -$122K | 1.04% | 37 |
|
|
2017
Q1 | $7.19M | Sell |
449,324
-800
| -0.2% | -$13.5K | 1.1% | 32 |
|
|
2016
Q4 | $8.28M | Sell |
450,124
-84,800
| -16% | -$1.39M | 1.23% | 24 |
|
|
2016
Q3 | $7.87M | Buy |
534,924
+9,400
| +2% | +$133K | 1.25% | 27 |
|
|
2016
Q2 | $6.68M | Buy |
525,524
+18,600
| +4% | +$252K | 1.13% | 29 |
|
|
2016
Q1 | $6.94M | Buy |
506,924
+39,900
| +9% | +$516K | 1.2% | 28 |
|
|
2015
Q4 | $6.22M | Sell |
467,024
-145,600
| -24% | -$1.99M | 1.11% | 32 |
|
|
2015
Q3 | $8.12M | Buy |
612,624
+32,324
| +6% | +$414K | 1.17% | 32 |
|
|
2015
Q2 | $7.25M | Buy |
+580,300
| New | +$6.95M | 0.86% | 42 |
|
Prospector Partners's BNCL Position: Q1 2019 in Review
Prospector Partners sold out of Beneficial Bancorp, Inc. (BNCL) in Q1 2019, closing a stake of 89,024 shares — an estimated $1.27M sold.
Prospector Partners first reported a position in BNCL in Q2 2015 and held it in 15 quarters. The position peaked at $8.73M in Q3 2017. 0 funds tracked by Wall St. Rank hold BNCL as of Q1 2019.
- Prospector Partners reported no remaining Beneficial Bancorp, Inc. position as of Q1 2019 after selling out during the quarter.
- Prospector Partners sold 89,024 Beneficial Bancorp, Inc. shares in Q1 2019, an estimated $1.27M.
- Prospector Partners first reported a position in Beneficial Bancorp, Inc. in Q2 2015 and held it in 15 quarters.
- Prospector Partners's Beneficial Bancorp, Inc. position peaked at $8.73M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q1 2019.
Based on Prospector Partners's 13F filing for Q1 2019, filed 15 May 2019.