Seizert Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-162,229
| Closed | -$2.6M | – | 220 |
|
|
2017
Q1 | $2.6M | Sell |
162,229
-17,534
| -10% | -$281K | 0.09% | 103 |
|
|
2016
Q4 | $3.31M | Sell |
179,763
-62,846
| -26% | -$1.16M | 0.12% | 103 |
|
|
2016
Q3 | $3.57M | Sell |
242,609
-19,892
| -8% | -$293K | 0.13% | 84 |
|
|
2016
Q2 | $3.34M | Sell |
262,501
-38,906
| -13% | -$495K | 0.13% | 92 |
|
|
2016
Q1 | $4.13M | Sell |
301,407
-32,775
| -10% | -$449K | 0.14% | 86 |
|
|
2015
Q4 | $4.45M | Sell |
334,182
-25,374
| -7% | -$338K | 0.14% | 101 |
|
|
2015
Q3 | $4.77M | Sell |
359,556
-49,082
| -12% | -$651K | 0.14% | 93 |
|
|
2015
Q2 | $5.1M | Sell |
408,638
-21,890
| -5% | -$273K | 0.13% | 97 |
|
|
2015
Q1 | $4.86M | Buy |
430,528
+2,726
| +0.6% | +$30.8K | 0.12% | 104 |
|
|
2014
Q4 | $4.77M | Buy |
427,802
+206,062
| +93% | +$2.3M | 0.1% | 108 |
|
|
2014
Q3 | $2.58M | Buy |
+221,740
| New | +$2.58M | 0.05% | 131 |
|