AllianceBernstein’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 |
-336,198
| Closed | -$4.8M | – | 3151 |
|
|
2018
Q4 | $4.8M | Buy |
336,198
+117,757
| +54% | +$1.68M | ﹤0.01% | 1313 |
|
|
2018
Q3 | $3.69M | Buy |
218,441
+87,812
| +67% | +$1.48M | ﹤0.01% | 1487 |
|
|
2018
Q2 | $2.12M | Hold |
130,629
| – | – | ﹤0.01% | 1863 |
|
|
2018
Q1 | $2.03M | Hold |
130,629
| – | – | ﹤0.01% | 1798 |
|
|
2017
Q4 | $2.15M | Hold |
130,629
| – | – | ﹤0.01% | 1799 |
|
|
2017
Q3 | $2.17M | Hold |
130,629
| – | – | ﹤0.01% | 1786 |
|
|
2017
Q2 | $1.96M | Sell |
130,629
-6,400
| -5% | -$96K | ﹤0.01% | 1852 |
|
|
2017
Q1 | $2.19M | Hold |
137,029
| – | – | ﹤0.01% | 1731 |
|
|
2016
Q4 | $2.52M | Hold |
137,029
| – | – | ﹤0.01% | 1647 |
|
|
2016
Q3 | $2.02M | Hold |
137,029
| – | – | ﹤0.01% | 1763 |
|
|
2016
Q2 | $1.74M | Hold |
137,029
| – | – | ﹤0.01% | 1833 |
|
|
2016
Q1 | $1.88M | Hold |
137,029
| – | – | ﹤0.01% | 1664 |
|
|
2015
Q4 | $1.83M | Hold |
137,029
| – | – | ﹤0.01% | 1688 |
|
|
2015
Q3 | $1.82M | Sell |
137,029
-160
| -0.1% | -$2.12K | ﹤0.01% | 1717 |
|
|
2015
Q2 | $1.71M | Sell |
137,189
-79,762
| -37% | -$996K | ﹤0.01% | 1923 |
|
|
2015
Q1 | $2.45M | Buy |
216,951
+152,635
| +237% | +$1.72M | ﹤0.01% | 1573 |
|
|
2014
Q4 | $717K | Buy |
64,316
+2,255
| +4% | +$25.1K | ﹤0.01% | 2368 |
|
|
2014
Q3 | $721K | Sell |
62,061
-3,739
| -6% | -$43.4K | ﹤0.01% | 2368 |
|
|
2014
Q2 | $811K | Sell |
65,800
-7,370
| -10% | -$90.8K | ﹤0.01% | 2340 |
|
|
2014
Q1 | $877K | Sell |
73,170
-7,397
| -9% | -$88.7K | ﹤0.01% | 2219 |
|
|
2013
Q4 | $800K | Sell |
80,567
-13,391
| -14% | -$133K | ﹤0.01% | 2249 |
|
|
2013
Q3 | $852K | Sell |
93,958
-5,939
| -6% | -$53.9K | ﹤0.01% | 2208 |
|
|
2013
Q2 | $763K | Buy |
+99,897
| New | +$763K | ﹤0.01% | 2220 |
|