Teton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-41,698
| Closed | -$676K | – | 486 |
|
|
2018
Q2 | $676K | Hold |
41,698
| – | – | 0.06% | 285 |
|
|
2018
Q1 | $648K | Hold |
41,698
| – | – | 0.06% | 279 |
|
|
2017
Q4 | $686K | Hold |
41,698
| – | – | 0.06% | 267 |
|
|
2017
Q3 | $692K | Hold |
41,698
| – | – | 0.06% | 272 |
|
|
2017
Q2 | $625K | Hold |
41,698
| – | – | 0.06% | 282 |
|
|
2017
Q1 | $667K | Buy |
41,698
+10,100
| +32% | +$162K | 0.07% | 281 |
|
|
2016
Q4 | $581K | Buy |
31,598
+3,600
| +13% | +$66.2K | 0.06% | 283 |
|
|
2016
Q3 | $412K | Hold |
27,998
| – | – | 0.04% | 381 |
|
|
2016
Q2 | $356K | Hold |
27,998
| – | – | 0.03% | 400 |
|
|
2016
Q1 | $383K | Buy |
+27,998
| New | +$383K | 0.04% | 398 |
|
|
2015
Q2 | – | Sell |
-12,498
| Closed | -$141K | – | 536 |
|
|
2015
Q1 | $141K | Sell |
12,498
-701
| -5% | -$7.91K | 0.01% | 507 |
|
|
2014
Q4 | $147K | Sell |
13,199
-330
| -2% | -$3.68K | 0.01% | 503 |
|
|
2014
Q3 | $157K | Hold |
13,529
| – | – | 0.01% | 495 |
|
|
2014
Q2 | $167K | Hold |
13,529
| – | – | 0.01% | 502 |
|
|
2014
Q1 | $162K | Buy |
+13,529
| New | +$162K | 0.01% | 497 |
|