BBVA USA Bancshares’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 |
-16,583
| Closed | -$237K | – | 544 |
|
2018
Q4 | $237K | Sell |
16,583
-4,583
| -22% | -$65.5K | 0.02% | 454 |
|
2018
Q3 | $357K | Sell |
21,166
-524
| -2% | -$8.84K | 0.02% | 435 |
|
2018
Q2 | $352K | Sell |
21,690
-212
| -1% | -$3.44K | 0.02% | 432 |
|
2018
Q1 | $341K | Sell |
21,902
-4,643
| -17% | -$72.3K | 0.02% | 429 |
|
2017
Q4 | $437K | Buy |
26,545
+1,885
| +8% | +$31K | 0.03% | 383 |
|
2017
Q3 | $409K | Sell |
24,660
-3,105
| -11% | -$51.5K | 0.03% | 403 |
|
2017
Q2 | $417K | Sell |
27,765
-2,626
| -9% | -$39.4K | 0.03% | 398 |
|
2017
Q1 | $486K | Buy |
30,391
+3,716
| +14% | +$59.4K | 0.03% | 372 |
|
2016
Q4 | $491K | Buy |
26,675
+3,290
| +14% | +$60.6K | 0.03% | 365 |
|
2016
Q3 | $344K | Buy |
23,385
+9,531
| +69% | +$140K | 0.02% | 430 |
|
2016
Q2 | $176K | Buy |
+13,854
| New | +$176K | 0.01% | 519 |
|