Russell Frank Company’s Beneficial Bancorp, Inc. BNCL Stock Holding History

Russell Frank Company’s Portfolio BNCL Stock Details BNCL Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$1.36M	Sell
2015 Q4	$2.23M	Buy
2015 Q3	$1.49M	Buy
2015 Q2	$822K	Buy
2015 Q1	$8K	Sell
2014 Q4	$15K	Buy
2013 Q4	–	Sell
2013 Q3	$92K	Buy
2013 Q2	$2K	Buy