White Pine Capital’s Beneficial Bancorp, Inc. BNCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-56,673
| Closed | -$810K | – | 231 |
|
|
2018
Q4 | $810K | Buy |
56,673
+300
| +0.5% | +$4.65K | 0.33% | 91 |
|
|
2018
Q3 | $953K | Hold |
56,373
| – | – | 0.34% | 95 |
|
|
2018
Q2 | $913K | Hold |
56,373
| – | – | 0.33% | 88 |
|
|
2018
Q1 | $877K | Sell |
56,373
-2,050
| -4% | -$32.7K | 0.32% | 93 |
|
|
2017
Q4 | $961K | Buy |
58,423
+120
| +0.2% | +$1.99K | 0.35% | 84 |
|
|
2017
Q3 | $968 | Sell |
58,303
-2,444
| -4% | -$37.3K | ﹤0.01% | 91 |
|
|
2017
Q2 | $911K | Sell |
60,747
-700
| -1% | -$10.8K | 0.36% | 84 |
|
|
2017
Q1 | $983K | Buy |
61,447
+200
| +0.3% | +$3.38K | 0.4% | 76 |
|
|
2016
Q4 | $1.13M | Sell |
61,247
-18,608
| -23% | -$304K | 0.48% | 62 |
|
|
2016
Q3 | $1.18M | Sell |
79,855
-17,775
| -18% | -$252K | 0.5% | 49 |
|
|
2016
Q2 | $1.24M | Hold |
97,630
| – | – | 0.52% | 48 |
|
|
2016
Q1 | $1.34M | Sell |
97,630
-4
| -0% | -$52 | 0.57% | 47 |
|
|
2015
Q4 | $1.3M | Sell |
97,634
-4,637
| -5% | -$63.5K | 0.58% | 44 |
|
|
2015
Q3 | $1.36M | Buy |
102,271
+201
| +0.2% | +$2.57K | 0.63% | 40 |
|
|
2015
Q2 | $1.27M | Buy |
102,070
+5,806
| +6% | +$69.5K | 0.55% | 51 |
|
|
2015
Q1 | $1.09M | Buy |
96,264
+46,466
| +93% | +$515K | 0.44% | 72 |
|
|
2014
Q4 | $556K | Buy |
49,798
+11,219
| +29% | +$132K | 0.19% | 136 |
|
|
2014
Q3 | $448K | Buy |
+38,579
| New | +$469K | 0.15% | 155 |
|
White Pine Capital's BNCL Position: Q1 2019 in Review
White Pine Capital sold out of Beneficial Bancorp, Inc. (BNCL) in Q1 2019, closing a stake of 56,673 shares — an estimated $810K sold.
White Pine Capital first reported a position in BNCL in Q3 2014 and held it in 18 quarters. The position peaked at $1.36M in Q3 2015. 0 funds tracked by Wall St. Rank hold BNCL as of Q1 2019.
- White Pine Capital reported no remaining Beneficial Bancorp, Inc. position as of Q1 2019 after selling out during the quarter.
- White Pine Capital sold 56,673 Beneficial Bancorp, Inc. shares in Q1 2019, an estimated $810K.
- White Pine Capital first reported a position in Beneficial Bancorp, Inc. in Q3 2014 and held it in 18 quarters.
- White Pine Capital's Beneficial Bancorp, Inc. position peaked at $1.36M in Q3 2015.
- 0 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q1 2019.
Based on White Pine Capital's 13F filing for Q1 2019, filed 13 May 2019.