Virtu KCG Holdings’s Beneficial Bancorp, Inc. BNCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $170K | Buy |
11,330
+696
| +7% | +$10.4K | ﹤0.01% | 2224 |
|
|
2017
Q1 | $170K | Buy |
+10,634
| New | +$170K | ﹤0.01% | 2489 |
|
|
2016
Q4 | – | Sell |
-10,013
| Closed | -$147K | – | 3990 |
|
|
2016
Q3 | $147K | Sell |
10,013
-23,583
| -70% | -$346K | ﹤0.01% | 2494 |
|
|
2016
Q2 | $427K | Buy |
+33,596
| New | +$427K | 0.01% | 1506 |
|
|
2015
Q4 | – | Sell |
-13,812
| Closed | -$183K | – | 3567 |
|
|
2015
Q3 | $183K | Sell |
13,812
-2,791
| -17% | -$37K | ﹤0.01% | 2144 |
|
|
2015
Q2 | $207K | Buy |
+16,603
| New | +$207K | ﹤0.01% | 2071 |
|