SRCM
BNCL
Swift Run Capital Management’s Beneficial Bancorp, Inc. BNCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-284,970
| Closed | -$4.07M | – | 42 |
|
|
2018
Q4 | $4.07M | Sell |
284,970
-11,300
| -4% | -$161K | 4.29% | 9 |
|
|
2018
Q3 | $5.01M | Sell |
296,270
-2,610
| -0.9% | -$44.1K | 4.37% | 10 |
|
|
2018
Q2 | $4.84M | Buy |
298,880
+9,280
| +3% | +$150K | 4.23% | 10 |
|
|
2018
Q1 | $4.5M | Sell |
289,600
-22,590
| -7% | -$351K | 3.22% | 12 |
|
|
2017
Q4 | $5.14M | Sell |
312,190
-2,070
| -0.7% | -$34.1K | 3.17% | 12 |
|
|
2017
Q3 | $5.22M | Buy |
314,260
+6,450
| +2% | +$107K | 2.75% | 15 |
|
|
2017
Q2 | $4.62M | Sell |
307,810
-5,990
| -2% | -$89.8K | 2.66% | 16 |
|
|
2017
Q1 | $5.02M | Sell |
313,800
-11,830
| -4% | -$189K | 2.97% | 16 |
|
|
2016
Q4 | $5.99M | Sell |
325,630
-74,980
| -19% | -$1.38M | 3.54% | 14 |
|
|
2016
Q3 | $5.89M | Hold |
400,610
| – | – | 3.45% | 14 |
|
|
2016
Q2 | $5.1M | Sell |
400,610
-104,410
| -21% | -$1.33M | 3.25% | 13 |
|
|
2016
Q1 | $6.91M | Sell |
505,020
-156,220
| -24% | -$2.14M | 4.29% | 11 |
|
|
2015
Q4 | $8.81M | Sell |
661,240
-23,900
| -3% | -$318K | 5.14% | 7 |
|
|
2015
Q3 | $9.09M | Buy |
685,140
+4,500
| +0.7% | +$59.7K | 4.75% | 6 |
|
|
2015
Q2 | $8.5M | Buy |
680,640
+5,640
| +0.8% | +$70.4K | 3.59% | 14 |
|
|
2015
Q1 | $7.62M | Buy |
+675,000
| New | +$7.62M | 3.32% | 14 |
|