Bank of New York Mellon’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 |
-341,751
| Closed | -$4.88M | – | 4293 |
|
|
2018
Q4 | $4.88M | Sell |
341,751
-56,342
| -14% | -$873K | ﹤0.01% | 2304 |
|
|
2018
Q3 | $6.73M | Buy |
398,093
+5,041
| +1% | +$86.2K | ﹤0.01% | 2254 |
|
|
2018
Q2 | $6.37M | Sell |
393,052
-5,667
| -1% | -$91.9K | ﹤0.01% | 2262 |
|
|
2018
Q1 | $6.2M | Sell |
398,719
-1,793
| -0.4% | -$28.6K | ﹤0.01% | 2235 |
|
|
2017
Q4 | $6.59M | Buy |
400,512
+3,892
| +1% | +$64.7K | ﹤0.01% | 2217 |
|
|
2017
Q3 | $6.58M | Sell |
396,620
-15,507
| -4% | -$236K | ﹤0.01% | 2210 |
|
|
2017
Q2 | $6.18M | Sell |
412,127
-8,399
| -2% | -$130K | ﹤0.01% | 2231 |
|
|
2017
Q1 | $6.73M | Buy |
420,526
+18,841
| +5% | +$319K | ﹤0.01% | 2175 |
|
|
2016
Q4 | $7.39M | Buy |
401,685
+111,439
| +38% | +$1.82M | ﹤0.01% | 2122 |
|
|
2016
Q3 | $4.27M | Sell |
290,246
-8,324
| -3% | -$118K | ﹤0.01% | 2315 |
|
|
2016
Q2 | $3.8M | Sell |
298,570
-24,683
| -8% | -$335K | ﹤0.01% | 2352 |
|
|
2016
Q1 | $4.42M | Buy |
323,253
+5,467
| +2% | +$70.6K | ﹤0.01% | 2236 |
|
|
2015
Q4 | $4.23M | Buy |
317,786
+8,247
| +3% | +$113K | ﹤0.01% | 2318 |
|
|
2015
Q3 | $4.1M | Sell |
309,539
-8,962
| -3% | -$115K | ﹤0.01% | 2348 |
|
|
2015
Q2 | $3.98M | Buy |
318,501
+143,390
| +82% | +$1.72M | ﹤0.01% | 2508 |
|
|
2015
Q1 | $1.98M | Sell |
175,111
-30,009
| -15% | -$333K | ﹤0.01% | 2873 |
|
|
2014
Q4 | $2.29M | Sell |
205,120
-5,873
| -3% | -$69.3K | ﹤0.01% | 2786 |
|
|
2014
Q3 | $2.45M | Buy |
210,993
+27,604
| +15% | +$336K | ﹤0.01% | 2739 |
|
|
2014
Q2 | $2.26M | Sell |
183,389
-13,301
| -7% | -$161K | ﹤0.01% | 2835 |
|
|
2014
Q1 | $2.36M | Sell |
196,690
-18,908
| -9% | -$208K | ﹤0.01% | 2779 |
|
|
2013
Q4 | $2.14M | Buy |
215,598
+8,223
| +4% | +$76.6K | ﹤0.01% | 2848 |
|
|
2013
Q3 | $1.88M | Buy |
207,375
+8,437
| +4% | +$70.1K | ﹤0.01% | 2882 |
|
|
2013
Q2 | $1.52M | Buy |
+198,938
| New | +$1.63M | ﹤0.01% | 2934 |
|
Bank of New York Mellon's BNCL Position: Q1 2019 in Review
Bank of New York Mellon sold out of Beneficial Bancorp, Inc. (BNCL) in Q1 2019, closing a stake of 341,751 shares — an estimated $4.88M sold.
Bank of New York Mellon first reported a position in BNCL in Q2 2013 and held it in 23 quarters. The position peaked at $7.39M in Q4 2016. 0 funds tracked by Wall St. Rank hold BNCL as of Q1 2019.
- Bank of New York Mellon reported no remaining Beneficial Bancorp, Inc. position as of Q1 2019 after selling out during the quarter.
- Bank of New York Mellon sold 341,751 Beneficial Bancorp, Inc. shares in Q1 2019, an estimated $4.88M.
- Bank of New York Mellon first reported a position in Beneficial Bancorp, Inc. in Q2 2013 and held it in 23 quarters.
- Bank of New York Mellon's Beneficial Bancorp, Inc. position peaked at $7.39M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q1 2019.
Based on Bank of New York Mellon's 13F filing for Q1 2019, filed 14 May 2019.