Trexquant Investment’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
Q2 | – | Sell |
-11,114
| Closed | -$173K | – | 1402 |
|
|
2018
Q1 | $173K | Sell |
11,114
-1,016
| -8% | -$15.8K | 0.01% | 967 |
|
|
2017
Q4 | $200K | Buy |
+12,130
| New | +$200K | 0.02% | 946 |
|
|
2016
Q3 | – | Sell |
-24,438
| Closed | -$311K | – | 1133 |
|
|
2016
Q2 | $311K | Buy |
24,438
+10,280
| +73% | +$131K | 0.04% | 653 |
|
|
2016
Q1 | $194K | Sell |
14,158
-40,916
| -74% | -$561K | 0.02% | 846 |
|
|
2015
Q4 | $734K | Buy |
+55,074
| New | +$734K | 0.06% | 525 |
|
|
2015
Q2 | – | Sell |
-35,600
| Closed | -$401K | – | 1364 |
|
|
2015
Q1 | $401K | Buy |
+35,600
| New | +$401K | 0.04% | 767 |
|