AQR Capital Management’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 |
-23,960
| Closed | -$342K | – | 2282 |
|
|
2018
Q4 | $342K | Sell |
23,960
-121
| -0.5% | -$1.73K | ﹤0.01% | 1923 |
|
|
2018
Q3 | $407K | Buy |
24,081
+7,558
| +46% | +$128K | ﹤0.01% | 2014 |
|
|
2018
Q2 | $268K | Hold |
16,523
| – | – | ﹤0.01% | 2155 |
|
|
2018
Q1 | $257K | Sell |
16,523
-407
| -2% | -$6.33K | ﹤0.01% | 2078 |
|
|
2017
Q4 | $278K | Sell |
16,930
-12,356
| -42% | -$203K | ﹤0.01% | 2078 |
|
|
2017
Q3 | $486K | Sell |
29,286
-49,239
| -63% | -$817K | ﹤0.01% | 1948 |
|
|
2017
Q2 | $1.18M | Sell |
78,525
-32,808
| -29% | -$492K | ﹤0.01% | 1611 |
|
|
2017
Q1 | $1.78M | Sell |
111,333
-100,086
| -47% | -$1.6M | ﹤0.01% | 1429 |
|
|
2016
Q4 | $3.89M | Sell |
211,419
-27,410
| -11% | -$504K | 0.01% | 1136 |
|
|
2016
Q3 | $3.51M | Buy |
238,829
+14,754
| +7% | +$217K | 0.01% | 1147 |
|
|
2016
Q2 | $2.85M | Buy |
224,075
+102,597
| +84% | +$1.31M | 0.01% | 1141 |
|
|
2016
Q1 | $1.66M | Buy |
121,478
+44,001
| +57% | +$602K | ﹤0.01% | 1349 |
|
|
2015
Q4 | $1.03M | Sell |
77,477
-2,117
| -3% | -$28.2K | ﹤0.01% | 1554 |
|
|
2015
Q3 | $1.06M | Buy |
79,594
+42,325
| +114% | +$561K | ﹤0.01% | 1396 |
|
|
2015
Q2 | $465K | Buy |
37,269
+12,312
| +49% | +$154K | ﹤0.01% | 1817 |
|
|
2015
Q1 | $282K | Buy |
24,957
+6,699
| +37% | +$75.7K | ﹤0.01% | 1905 |
|
|
2014
Q4 | $204K | Hold |
18,258
| – | – | ﹤0.01% | 2354 |
|
|
2014
Q3 | $212K | Buy |
18,258
+4,399
| +32% | +$51.1K | ﹤0.01% | 2312 |
|
|
2014
Q2 | $171K | Buy |
+13,859
| New | +$171K | ﹤0.01% | 2402 |
|