TFS Capital’s Beneficial Bancorp, Inc. BNCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-23,142
| Closed | -$294K | – | 1135 |
|
|
2016
Q2 | $294K | Sell |
23,142
-8,122
| -26% | -$103K | 0.05% | 607 |
|
|
2016
Q1 | $428K | Sell |
31,264
-6,586
| -17% | -$90.2K | 0.06% | 501 |
|
|
2015
Q4 | $504K | Buy |
+37,850
| New | +$504K | 0.05% | 411 |
|
|
2015
Q3 | – | Sell |
-21,097
| Closed | -$264K | – | 1133 |
|
|
2015
Q2 | $264K | Sell |
21,097
-17,508
| -45% | -$219K | 0.03% | 693 |
|
|
2015
Q1 | $436K | Buy |
+38,605
| New | +$436K | 0.04% | 592 |
|
|
2014
Q4 | – | Sell |
-17,378
| Closed | -$202K | – | 1254 |
|
|
2014
Q3 | $202K | Sell |
17,378
-13,303
| -43% | -$155K | 0.02% | 867 |
|
|
2014
Q2 | $378K | Buy |
30,681
+19,332
| +170% | +$238K | 0.03% | 749 |
|
|
2014
Q1 | $136K | Buy |
+11,349
| New | +$136K | 0.01% | 1257 |
|