Bank of New York Mellon’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 |
-341,751
| Closed | -$4.88M | – | 4280 |
|
|
2018
Q4 | $4.88M | Sell |
341,751
-56,342
| -14% | -$805K | ﹤0.01% | 2303 |
|
|
2018
Q3 | $6.73M | Buy |
398,093
+5,041
| +1% | +$85.2K | ﹤0.01% | 2253 |
|
|
2018
Q2 | $6.37M | Sell |
393,052
-5,667
| -1% | -$91.8K | ﹤0.01% | 2262 |
|
|
2018
Q1 | $6.2M | Sell |
398,719
-1,793
| -0.4% | -$27.9K | ﹤0.01% | 2234 |
|
|
2017
Q4 | $6.59M | Buy |
400,512
+3,892
| +1% | +$64K | ﹤0.01% | 2216 |
|
|
2017
Q3 | $6.58M | Sell |
396,620
-15,507
| -4% | -$257K | ﹤0.01% | 2210 |
|
|
2017
Q2 | $6.18M | Sell |
412,127
-8,399
| -2% | -$126K | ﹤0.01% | 2231 |
|
|
2017
Q1 | $6.73M | Buy |
420,526
+18,841
| +5% | +$301K | ﹤0.01% | 2173 |
|
|
2016
Q4 | $7.39M | Buy |
401,685
+111,439
| +38% | +$2.05M | ﹤0.01% | 2122 |
|
|
2016
Q3 | $4.27M | Sell |
290,246
-8,324
| -3% | -$122K | ﹤0.01% | 2315 |
|
|
2016
Q2 | $3.8M | Sell |
298,570
-24,683
| -8% | -$314K | ﹤0.01% | 2352 |
|
|
2016
Q1 | $4.43M | Buy |
323,253
+5,467
| +2% | +$74.8K | ﹤0.01% | 2236 |
|
|
2015
Q4 | $4.23M | Buy |
317,786
+8,247
| +3% | +$110K | ﹤0.01% | 2316 |
|
|
2015
Q3 | $4.1M | Sell |
309,539
-8,962
| -3% | -$119K | ﹤0.01% | 2342 |
|
|
2015
Q2 | $3.98M | Buy |
318,501
+143,390
| +82% | +$1.79M | ﹤0.01% | 2508 |
|
|
2015
Q1 | $1.98M | Sell |
175,111
-30,009
| -15% | -$339K | ﹤0.01% | 2873 |
|
|
2014
Q4 | $2.29M | Sell |
205,120
-5,873
| -3% | -$65.5K | ﹤0.01% | 2786 |
|
|
2014
Q3 | $2.45M | Buy |
210,993
+27,604
| +15% | +$321K | ﹤0.01% | 2739 |
|
|
2014
Q2 | $2.26M | Sell |
183,389
-13,301
| -7% | -$164K | ﹤0.01% | 2835 |
|
|
2014
Q1 | $2.36M | Sell |
196,690
-18,908
| -9% | -$227K | ﹤0.01% | 2779 |
|
|
2013
Q4 | $2.14M | Buy |
215,598
+8,223
| +4% | +$81.6K | ﹤0.01% | 2845 |
|
|
2013
Q3 | $1.88M | Buy |
207,375
+8,437
| +4% | +$76.4K | ﹤0.01% | 2880 |
|
|
2013
Q2 | $1.52M | Buy |
+198,938
| New | +$1.52M | ﹤0.01% | 2932 |
|