Wasatch Advisors’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
Q1 | – | Sell |
-162,243
| Closed | -$2.67M | – | 317 |
|
|
2017
Q4 | $2.67M | Buy |
162,243
+10,000
| +7% | +$165K | 0.04% | 200 |
|
|
2017
Q3 | $2.53M | Buy |
152,243
+21,243
| +16% | +$353K | 0.03% | 218 |
|
|
2017
Q2 | $1.97M | Buy |
131,000
+34,000
| +35% | +$510K | 0.03% | 248 |
|
|
2017
Q1 | $1.55M | Hold |
97,000
| – | – | 0.02% | 277 |
|
|
2016
Q4 | $1.79M | Sell |
97,000
-25,000
| -20% | -$460K | 0.03% | 263 |
|
|
2016
Q3 | $1.8M | Hold |
122,000
| – | – | 0.03% | 263 |
|
|
2016
Q2 | $1.55M | Hold |
122,000
| – | – | 0.02% | 283 |
|
|
2016
Q1 | $1.68M | Buy |
+122,000
| New | +$1.68M | 0.03% | 272 |
|
|
2014
Q2 | – | Sell |
-142,987
| Closed | -$1.72M | – | 407 |
|
|
2014
Q1 | $1.72M | Sell |
142,987
-16,499
| -10% | -$198K | 0.02% | 330 |
|
|
2013
Q4 | $1.58M | Hold |
159,486
| – | – | 0.02% | 327 |
|
|
2013
Q3 | $1.45M | Buy |
159,486
+21,998
| +16% | +$199K | 0.02% | 327 |
|
|
2013
Q2 | $1.05M | Buy |
+137,488
| New | +$1.05M | 0.01% | 350 |
|