Stevens Capital Management’s Beneficial Bancorp, Inc. BNCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-102,366
| Closed | -$1.46M | – | 969 |
|
|
2018
Q4 | $1.46M | Buy |
102,366
+49,470
| +94% | +$707K | 0.08% | 313 |
|
|
2018
Q3 | $894K | Buy |
+52,896
| New | +$894K | 0.03% | 447 |
|
|
2015
Q2 | – | Sell |
-35,196
| Closed | -$397K | – | 1341 |
|
|
2015
Q1 | $397K | Buy |
35,196
+23,776
| +208% | +$268K | 0.01% | 643 |
|
|
2014
Q4 | $127K | Buy |
+11,420
| New | +$127K | ﹤0.01% | 911 |
|
|
2013
Q3 | – | Sell |
-11,251
| Closed | -$86K | – | 1282 |
|
|
2013
Q2 | $86K | Buy |
+11,251
| New | +$86K | ﹤0.01% | 870 |
|