BlackRock Fund Advisors’s Beneficial Bancorp, Inc. BNCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $39.6M | Buy |
2,152,121
+351,623
| +20% | +$6.47M | 0.01% | 1824 |
|
|
2016
Q3 | $26.5M | Buy |
1,800,498
+137,525
| +8% | +$2.02M | 0.01% | 1933 |
|
|
2016
Q2 | $21.2M | Sell |
1,662,973
-249,612
| -13% | -$3.18M | ﹤0.01% | 1996 |
|
|
2016
Q1 | $26.2M | Sell |
1,912,585
-44,954
| -2% | -$615K | 0.01% | 1827 |
|
|
2015
Q4 | $26.1M | Buy |
1,957,539
+95,940
| +5% | +$1.28M | 0.01% | 1878 |
|
|
2015
Q3 | $24.7M | Sell |
1,861,599
-22,072
| -1% | -$293K | 0.01% | 1854 |
|
|
2015
Q2 | $23.5M | Buy |
1,883,671
+1,082,151
| +135% | +$13.5M | 0.01% | 2015 |
|
|
2015
Q1 | $9.05M | Buy |
801,520
+2,141
| +0.3% | +$24.2K | ﹤0.01% | 2491 |
|
|
2014
Q4 | $8.92M | Buy |
799,379
+114,890
| +17% | +$1.28M | ﹤0.01% | 2528 |
|
|
2014
Q3 | $7.95M | Sell |
684,489
-38,023
| -5% | -$442K | ﹤0.01% | 2488 |
|
|
2014
Q2 | $8.91M | Sell |
722,512
-152,814
| -17% | -$1.88M | ﹤0.01% | 2490 |
|
|
2014
Q1 | $10.5M | Sell |
875,326
-2,405
| -0.3% | -$28.8K | ﹤0.01% | 2375 |
|
|
2013
Q4 | $8.71M | Sell |
877,731
-42,104
| -5% | -$418K | ﹤0.01% | 2480 |
|
|
2013
Q3 | $8.34M | Buy |
919,835
+100,495
| +12% | +$911K | ﹤0.01% | 2489 |
|
|
2013
Q2 | $6.26M | Buy |
+819,340
| New | +$6.26M | ﹤0.01% | 2550 |
|