Versant Capital Management’s Beneficial Bancorp, Inc. BNCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-348
| Closed | -$4K | – | 1849 |
|
|
2018
Q4 | $4K | Hold |
348
| – | – | ﹤0.01% | 1136 |
|
|
2018
Q3 | $5K | Sell |
348
-112
| -24% | -$1.61K | ﹤0.01% | 1118 |
|
|
2018
Q2 | $7K | Hold |
460
| – | – | ﹤0.01% | 1010 |
|
|
2018
Q1 | $7K | Sell |
460
-82
| -15% | -$1.25K | ﹤0.01% | 1005 |
|
|
2017
Q4 | $8K | Hold |
542
| – | – | ﹤0.01% | 993 |
|
|
2017
Q3 | $8K | Sell |
542
-18
| -3% | -$266 | ﹤0.01% | 942 |
|
|
2017
Q2 | $8K | Sell |
560
-84
| -13% | -$1.2K | ﹤0.01% | 947 |
|
|
2017
Q1 | $10K | Hold |
644
| – | – | 0.01% | 863 |
|
|
2016
Q4 | $11K | Sell |
644
-23
| -3% | -$393 | 0.01% | 806 |
|
|
2016
Q3 | $9K | Sell |
667
-3
| -0.4% | -$40 | 0.01% | 860 |
|
|
2016
Q2 | $8K | Sell |
670
-4
| -0.6% | -$48 | ﹤0.01% | 872 |
|
|
2016
Q1 | $9K | Sell |
674
-32
| -5% | -$427 | 0.01% | 814 |
|
|
2015
Q4 | $9K | Buy |
+706
| New | +$9K | 0.01% | 785 |
|