BlackRock Institutional Trust’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 | $35.5M | Buy |
1,927,106
+7,210
| +0.4% | +$133K | 0.01% | 1557 |
|
|
2016
Q3 | $28.2M | Buy |
1,919,896
+21,095
| +1% | +$310K | ﹤0.01% | 1640 |
|
|
2016
Q2 | $24.2M | Sell |
1,898,801
-53,824
| -3% | -$685K | ﹤0.01% | 1730 |
|
|
2016
Q1 | $26.7M | Buy |
1,952,625
+42,770
| +2% | +$586K | ﹤0.01% | 1607 |
|
|
2015
Q4 | $25.4M | Buy |
1,909,855
+93,683
| +5% | +$1.25M | ﹤0.01% | 1694 |
|
|
2015
Q3 | $24.1M | Buy |
1,816,172
+275,670
| +18% | +$3.66M | ﹤0.01% | 1703 |
|
|
2015
Q2 | $19.2M | Buy |
1,540,502
+315,187
| +26% | +$3.94M | ﹤0.01% | 1947 |
|
|
2015
Q1 | $13.8M | Buy |
1,225,315
+34,377
| +3% | +$388K | ﹤0.01% | 2178 |
|
|
2014
Q4 | $13.3M | Buy |
1,190,938
+10,490
| +0.9% | +$117K | ﹤0.01% | 2187 |
|
|
2014
Q3 | $13.7M | Sell |
1,180,448
-15,206
| -1% | -$177K | ﹤0.01% | 2117 |
|
|
2014
Q2 | $14.7M | Sell |
1,195,654
-37,232
| -3% | -$459K | ﹤0.01% | 2169 |
|
|
2014
Q1 | $14.8M | Sell |
1,232,886
-15,883
| -1% | -$190K | ﹤0.01% | 2162 |
|
|
2013
Q4 | $12.4M | Sell |
1,248,769
-32,823
| -3% | -$326K | ﹤0.01% | 2272 |
|
|
2013
Q3 | $11.6M | Sell |
1,281,592
-14,915
| -1% | -$135K | ﹤0.01% | 2255 |
|
|
2013
Q2 | $9.9M | Buy |
+1,296,507
| New | +$9.9M | ﹤0.01% | 2319 |
|