Stieven Capital Advisors’s Beneficial Bancorp, Inc. BNCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-249,400
| Closed | -$2.82M | – | 68 |
|
|
2015
Q1 | $2.82M | Buy |
+249,400
| New | +$2.82M | 0.91% | 41 |
|
|
2014
Q2 | – | Sell |
-353,068
| Closed | -$4.23M | – | 71 |
|
|
2014
Q1 | $4.23M | Sell |
353,068
-5,499
| -2% | -$65.9K | 1.52% | 25 |
|
|
2013
Q4 | $3.56M | Buy |
358,567
+220
| +0.1% | +$2.18K | 1.47% | 29 |
|
|
2013
Q3 | $3.25M | Buy |
+358,347
| New | +$3.25M | 1.47% | 32 |
|