Russell Frank Company’s Beneficial Bancorp, Inc. BNCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.36M | Sell |
99,264
-67,193
| -40% | -$920K | ﹤0.01% | 2036 |
|
|
2015
Q4 | $2.23M | Buy |
166,457
+53,983
| +48% | +$724K | ﹤0.01% | 1776 |
|
|
2015
Q3 | $1.49M | Buy |
112,474
+46,682
| +71% | +$619K | ﹤0.01% | 2021 |
|
|
2015
Q2 | $822K | Buy |
65,792
+65,118
| +9,661% | +$814K | ﹤0.01% | 2402 |
|
|
2015
Q1 | $8K | Sell |
674
-674
| -50% | -$8K | ﹤0.01% | 2938 |
|
|
2014
Q4 | $15K | Buy |
+1,348
| New | +$15K | ﹤0.01% | 2897 |
|
|
2013
Q4 | – | Sell |
-10,166
| Closed | -$92K | – | 3213 |
|
|
2013
Q3 | $92K | Buy |
10,166
+9,935
| +4,301% | +$89.9K | ﹤0.01% | 2978 |
|
|
2013
Q2 | $2K | Buy |
+231
| New | +$2K | ﹤0.01% | 3193 |
|