Barclays’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 |
-40,345
| Closed | -$576K | – | 7583 |
|
|
2018
Q4 | $576K | Sell |
40,345
-66,448
| -62% | -$1.03M | ﹤0.01% | 3686 |
|
|
2018
Q3 | $1.81M | Buy |
106,793
+101,548
| +1,936% | +$1.74M | ﹤0.01% | 3000 |
|
|
2018
Q2 | $85K | Sell |
5,245
-9,066
| -63% | -$147K | ﹤0.01% | 5350 |
|
|
2018
Q1 | $222K | Buy |
14,311
+3,326
| +30% | +$53K | ﹤0.01% | 4749 |
|
|
2017
Q4 | $181K | Buy |
10,985
+9,381
| +585% | +$156K | ﹤0.01% | 4770 |
|
|
2017
Q3 | $27K | Buy |
1,604
+667
| +71% | +$10.2K | ﹤0.01% | 5675 |
|
|
2017
Q2 | $14K | Sell |
937
-5,190
| -85% | -$80.1K | ﹤0.01% | 5950 |
|
|
2017
Q1 | $98K | Buy |
6,127
+5,045
| +466% | +$85.4K | ﹤0.01% | 4893 |
|
|
2016
Q4 | $20K | Sell |
1,082
-516
| -32% | -$8.43K | ﹤0.01% | 5632 |
|
|
2016
Q3 | $23K | Sell |
1,598
-9,172
| -85% | -$130K | ﹤0.01% | 5415 |
|
|
2016
Q2 | $137K | Sell |
10,770
-11,061
| -51% | -$150K | ﹤0.01% | 4188 |
|
|
2016
Q1 | $284K | Sell |
21,831
-79,769
| -79% | -$1.03M | ﹤0.01% | 3592 |
|
|
2015
Q4 | $1.32M | Buy |
101,600
+97,474
| +2,362% | +$1.33M | ﹤0.01% | 2360 |
|
|
2015
Q3 | $54K | Buy |
4,126
+2,545
| +161% | +$32.6K | ﹤0.01% | 4984 |
|
|
2015
Q2 | $19K | Buy |
1,581
+613
| +63% | +$7.34K | ﹤0.01% | 5721 |
|
|
2015
Q1 | $11K | Sell |
968
-870
| -47% | -$9.65K | ﹤0.01% | 6202 |
|
|
2014
Q4 | $20K | Buy |
1,838
+208
| +13% | +$2.45K | ﹤0.01% | 6336 |
|
|
2014
Q3 | $18K | Sell |
1,630
-1,036
| -39% | -$12.6K | ﹤0.01% | 6566 |
|
|
2014
Q2 | $32K | Buy |
2,666
+1,219
| +84% | +$14.8K | ﹤0.01% | 6248 |
|
|
2014
Q1 | $17K | Sell |
1,447
-6,470
| -82% | -$71.1K | ﹤0.01% | 6687 |
|
|
2013
Q4 | $72K | Buy |
7,917
+3,931
| +99% | +$36.6K | ﹤0.01% | 5922 |
|
|
2013
Q3 | $33K | Buy |
3,986
+1,795
| +82% | +$14.9K | ﹤0.01% | 6292 |
|
|
2013
Q2 | $17K | Buy |
+2,191
| New | +$18K | ﹤0.01% | 6922 |
|
Barclays's BNCL Position: Q1 2019 in Review
Barclays sold out of Beneficial Bancorp, Inc. (BNCL) in Q1 2019, closing a stake of 40,345 shares — an estimated $576K sold.
Barclays first reported a position in BNCL in Q2 2013 and held it in 23 quarters. The position peaked at $1.81M in Q3 2018. 0 funds tracked by Wall St. Rank hold BNCL as of Q1 2019.
- Barclays reported no remaining Beneficial Bancorp, Inc. position as of Q1 2019 after selling out during the quarter.
- Barclays sold 40,345 Beneficial Bancorp, Inc. shares in Q1 2019, an estimated $576K.
- Barclays first reported a position in Beneficial Bancorp, Inc. in Q2 2013 and held it in 23 quarters.
- Barclays's Beneficial Bancorp, Inc. position peaked at $1.81M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q1 2019.
Based on Barclays's 13F filing for Q1 2019, filed 15 May 2019.