Virginia Retirement Systems’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 |
-19,200
| Closed | -$244K | – | 1040 |
|
|
2016
Q2 | $244K | Buy |
+19,200
| New | +$244K | ﹤0.01% | 864 |
|
|
2015
Q4 | $1.3M | Hold |
97,800
| – | – | 0.02% | 467 |
|
|
2015
Q3 | $1.3M | Sell |
97,800
-10,500
| -10% | -$139K | 0.02% | 446 |
|
|
2015
Q2 | $1.35M | Buy |
108,300
+2,100
| +2% | +$26.2K | 0.02% | 459 |
|
|
2015
Q1 | $1.2M | Buy |
+106,200
| New | +$1.2M | 0.02% | 504 |
|