American International Group’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 |
-44,932
| Closed | -$642K | – | 3061 |
|
|
2018
Q4 | $642K | Sell |
44,932
-346
| -0.8% | -$5.36K | ﹤0.01% | 1529 |
|
|
2018
Q3 | $765K | Buy |
45,278
+817
| +2% | +$14K | ﹤0.01% | 1618 |
|
|
2018
Q2 | $720K | Buy |
44,461
+998
| +2% | +$16.2K | ﹤0.01% | 1597 |
|
|
2018
Q1 | $676K | Sell |
43,463
-3,186
| -7% | -$50.8K | ﹤0.01% | 1503 |
|
|
2017
Q4 | $767K | Buy |
46,649
+219
| +0.5% | +$3.64K | ﹤0.01% | 1526 |
|
|
2017
Q3 | $771K | Buy |
46,430
+3,472
| +8% | +$52.9K | ﹤0.01% | 1504 |
|
|
2017
Q2 | $644K | Sell |
42,958
-317
| -0.7% | -$4.89K | ﹤0.01% | 1534 |
|
|
2017
Q1 | $692K | Buy |
43,275
+2,894
| +7% | +$49K | ﹤0.01% | 1398 |
|
|
2016
Q4 | $743K | Sell |
40,381
-104
| -0.3% | -$1.7K | ﹤0.01% | 1408 |
|
|
2016
Q3 | $596K | Buy |
40,485
+62
| +0.2% | +$879 | ﹤0.01% | 1509 |
|
|
2016
Q2 | $514K | Sell |
40,423
-8,020
| -17% | -$109K | ﹤0.01% | 1573 |
|
|
2016
Q1 | $663K | Hold |
48,443
| – | – | ﹤0.01% | 1788 |
|
|
2015
Q4 | $645K | Sell |
48,443
-84
| -0.2% | -$1.15K | ﹤0.01% | 1826 |
|
|
2015
Q3 | $643K | Buy |
48,527
+58
| +0.1% | +$743 | ﹤0.01% | 1796 |
|
|
2015
Q2 | $605K | Buy |
48,469
+28,186
| +139% | +$337K | ﹤0.01% | 2011 |
|
|
2015
Q1 | $229K | Hold |
20,283
| – | – | ﹤0.01% | 2833 |
|
|
2014
Q4 | $226K | Sell |
20,283
-801
| -4% | -$9.45K | ﹤0.01% | 2837 |
|
|
2014
Q3 | $245K | Sell |
21,084
-16
| -0.1% | -$195 | ﹤0.01% | 2776 |
|
|
2014
Q2 | $260K | Sell |
21,100
-2,812
| -12% | -$34.1K | ﹤0.01% | 2750 |
|
|
2014
Q1 | $287K | Buy |
23,912
+574
| +2% | +$6.31K | ﹤0.01% | 2529 |
|
|
2013
Q4 | $232K | Sell |
23,338
-2,984
| -11% | -$27.8K | ﹤0.01% | 2654 |
|
|
2013
Q3 | $239K | Buy |
26,322
+1,453
| +6% | +$12.1K | ﹤0.01% | 2570 |
|
|
2013
Q2 | $190K | Buy |
+24,869
| New | +$204K | ﹤0.01% | 2621 |
|
American International Group's BNCL Position: Q1 2019 in Review
American International Group sold out of Beneficial Bancorp, Inc. (BNCL) in Q1 2019, closing a stake of 44,932 shares — an estimated $642K sold.
American International Group first reported a position in BNCL in Q2 2013 and held it in 23 quarters. The position peaked at $771K in Q3 2017. 0 funds tracked by Wall St. Rank hold BNCL as of Q1 2019.
- American International Group reported no remaining Beneficial Bancorp, Inc. position as of Q1 2019 after selling out during the quarter.
- American International Group sold 44,932 Beneficial Bancorp, Inc. shares in Q1 2019, an estimated $642K.
- American International Group first reported a position in Beneficial Bancorp, Inc. in Q2 2013 and held it in 23 quarters.
- American International Group's Beneficial Bancorp, Inc. position peaked at $771K in Q3 2017.
- 0 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q1 2019.
Based on American International Group's 13F filing for Q1 2019, filed 6 May 2019.