Royce & Associates’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
Q2 | – | Sell |
-219,540
| Closed | -$3.41M | – | 1291 |
|
|
2018
Q1 | $3.41M | Sell |
219,540
-16,700
| -7% | -$260K | 0.02% | 685 |
|
|
2017
Q4 | $3.89M | Hold |
236,240
| – | – | 0.03% | 667 |
|
|
2017
Q3 | $3.92M | Hold |
236,240
| – | – | 0.03% | 649 |
|
|
2017
Q2 | $3.54M | Hold |
236,240
| – | – | 0.02% | 702 |
|
|
2017
Q1 | $3.78M | Sell |
236,240
-29,500
| -11% | -$472K | 0.02% | 678 |
|
|
2016
Q4 | $4.89M | Sell |
265,740
-82,000
| -24% | -$1.51M | 0.03% | 583 |
|
|
2016
Q3 | $5.12M | Sell |
347,740
-30,000
| -8% | -$441K | 0.03% | 584 |
|
|
2016
Q2 | $4.81M | Sell |
377,740
-30,000
| -7% | -$382K | 0.03% | 604 |
|
|
2016
Q1 | $5.58M | Sell |
407,740
-65,000
| -14% | -$890K | 0.04% | 578 |
|
|
2015
Q4 | $6.3M | Hold |
472,740
| – | – | 0.04% | 557 |
|
|
2015
Q3 | $6.27M | Buy |
472,740
+15,000
| +3% | +$199K | 0.03% | 592 |
|
|
2015
Q2 | $5.72M | Buy |
457,740
+222,740
| +95% | +$2.78M | 0.02% | 701 |
|
|
2015
Q1 | $2.65M | Buy |
+235,000
| New | +$2.65M | 0.01% | 886 |
|