Bank of Montreal’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 |
-1,154
| Closed | -$17K | – | 5051 |
|
|
2018
Q4 | $17K | Buy |
1,154
+492
| +74% | +$7.62K | ﹤0.01% | 3713 |
|
|
2018
Q3 | $11K | Sell |
662
-14
| -2% | -$239 | ﹤0.01% | 3914 |
|
|
2018
Q2 | $11K | Buy |
676
+485
| +254% | +$7.87K | ﹤0.01% | 3945 |
|
|
2018
Q1 | $3K | Hold |
191
| – | – | ﹤0.01% | 4028 |
|
|
2017
Q4 | $3K | Hold |
191
| – | – | ﹤0.01% | 4026 |
|
|
2017
Q3 | $3K | Hold |
191
| – | – | ﹤0.01% | 3991 |
|
|
2017
Q2 | $3K | Hold |
191
| – | – | ﹤0.01% | 3991 |
|
|
2017
Q1 | $3K | Sell |
191
-127,702
| -100% | -$2.16M | ﹤0.01% | 3799 |
|
|
2016
Q4 | $2.23M | Buy |
127,893
+111,436
| +677% | +$1.82M | ﹤0.01% | 1491 |
|
|
2016
Q3 | $242K | Hold |
16,457
| – | – | ﹤0.01% | 2384 |
|
|
2016
Q2 | $209K | Buy |
16,457
+16,047
| +3,914% | +$218K | ﹤0.01% | 2455 |
|
|
2016
Q1 | $6K | Hold |
410
| – | – | ﹤0.01% | 3760 |
|
|
2015
Q4 | $6K | Buy |
410
+191
| +87% | +$2.62K | ﹤0.01% | 3762 |
|
|
2015
Q3 | $3K | Hold |
219
| – | – | ﹤0.01% | 3760 |
|
|
2015
Q2 | $3K | Hold |
219
| – | – | ﹤0.01% | 3706 |
|
|
2015
Q1 | $2K | Sell |
219
-1
| -0.5% | -$11 | ﹤0.01% | 3821 |
|
|
2014
Q4 | $2K | Buy |
+220
| New | +$2.6K | ﹤0.01% | 3869 |
|
|
2014
Q3 | – | Sell |
-880
| Closed | -$11K | – | 4621 |
|
|
2014
Q2 | $11K | Buy |
+880
| New | +$10.7K | ﹤0.01% | 3847 |
|
Bank of Montreal's BNCL Position: Q1 2019 in Review
Bank of Montreal sold out of Beneficial Bancorp, Inc. (BNCL) in Q1 2019, closing a stake of 1,154 shares — an estimated $17K sold.
Bank of Montreal first reported a position in BNCL in Q2 2014 and held it in 18 quarters. The position peaked at $2.23M in Q4 2016. 0 funds tracked by Wall St. Rank hold BNCL as of Q1 2019.
- Bank of Montreal reported no remaining Beneficial Bancorp, Inc. position as of Q1 2019 after selling out during the quarter.
- Bank of Montreal sold 1,154 Beneficial Bancorp, Inc. shares in Q1 2019, an estimated $17K.
- Bank of Montreal first reported a position in Beneficial Bancorp, Inc. in Q2 2014 and held it in 18 quarters.
- Bank of Montreal's Beneficial Bancorp, Inc. position peaked at $2.23M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q1 2019.
Based on Bank of Montreal's 13F filing for Q1 2019, filed 26 Apr 2019.