Bank of America’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 |
-49,108
| Closed | -$701K | – | 6646 |
|
|
2018
Q4 | $701K | Buy |
49,108
+17,024
| +53% | +$243K | ﹤0.01% | 4057 |
|
|
2018
Q3 | $543K | Sell |
32,084
-22,059
| -41% | -$373K | ﹤0.01% | 4225 |
|
|
2018
Q2 | $877K | Sell |
54,143
-26,608
| -33% | -$431K | ﹤0.01% | 3928 |
|
|
2018
Q1 | $1.26M | Sell |
80,751
-6,705
| -8% | -$104K | ﹤0.01% | 3662 |
|
|
2017
Q4 | $1.44M | Sell |
87,456
-57,012
| -39% | -$938K | ﹤0.01% | 3604 |
|
|
2017
Q3 | $2.4M | Buy |
144,468
+60,664
| +72% | +$1.01M | ﹤0.01% | 3291 |
|
|
2017
Q2 | $1.26M | Sell |
83,804
-28,720
| -26% | -$430K | ﹤0.01% | 3674 |
|
|
2017
Q1 | $1.8M | Sell |
112,524
-13,863
| -11% | -$222K | ﹤0.01% | 3394 |
|
|
2016
Q4 | $2.33M | Sell |
126,387
-25,724
| -17% | -$473K | ﹤0.01% | 3099 |
|
|
2016
Q3 | $2.24M | Sell |
152,111
-17,273
| -10% | -$254K | ﹤0.01% | 3014 |
|
|
2016
Q2 | $2.16M | Buy |
169,384
+36,919
| +28% | +$470K | ﹤0.01% | 2999 |
|
|
2016
Q1 | $1.81M | Sell |
132,465
-27,284
| -17% | -$374K | ﹤0.01% | 3047 |
|
|
2015
Q4 | $2.13M | Buy |
159,749
+19,823
| +14% | +$264K | ﹤0.01% | 3029 |
|
|
2015
Q3 | $1.86M | Buy |
139,926
+128,435
| +1,118% | +$1.7M | ﹤0.01% | 3114 |
|
|
2015
Q2 | $144K | Buy |
11,491
+1,253
| +12% | +$15.7K | ﹤0.01% | 4453 |
|
|
2015
Q1 | $116K | Buy |
+10,238
| New | +$116K | ﹤0.01% | 4303 |
|
|
2014
Q4 | – | Sell |
-1,785
| Closed | -$21K | – | 6161 |
|
|
2014
Q3 | $21K | Sell |
1,785
-17,165
| -91% | -$202K | ﹤0.01% | 5218 |
|
|
2014
Q2 | $234K | Buy |
18,950
+18,242
| +2,577% | +$225K | ﹤0.01% | 4106 |
|
|
2014
Q1 | $9K | Sell |
708
-21,292
| -97% | -$271K | ﹤0.01% | 5351 |
|
|
2013
Q4 | $218K | Buy |
22,000
+20,377
| +1,256% | +$202K | ﹤0.01% | 4134 |
|
|
2013
Q3 | $15K | Sell |
1,623
-18,812
| -92% | -$174K | ﹤0.01% | 5188 |
|
|
2013
Q2 | $156K | Buy |
+20,435
| New | +$156K | ﹤0.01% | 4575 |
|