BlackRock’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 |
-5,202,465
| Closed | -$74.3M | – | 5043 |
|
|
2018
Q4 | $74.3M | Buy |
5,202,465
+293,330
| +6% | +$4.19M | ﹤0.01% | 1998 |
|
|
2018
Q3 | $83M | Buy |
4,909,135
+243,943
| +5% | +$4.12M | ﹤0.01% | 2079 |
|
|
2018
Q2 | $75.6M | Buy |
4,665,192
+198,346
| +4% | +$3.21M | ﹤0.01% | 2105 |
|
|
2018
Q1 | $69.5M | Sell |
4,466,846
-91,557
| -2% | -$1.42M | ﹤0.01% | 2060 |
|
|
2017
Q4 | $75M | Buy |
4,558,403
+70,305
| +2% | +$1.16M | ﹤0.01% | 2031 |
|
|
2017
Q3 | $74.5M | Buy |
4,488,098
+39,435
| +0.9% | +$655K | ﹤0.01% | 2022 |
|
|
2017
Q2 | $66.7M | Sell |
4,448,663
-103,037
| -2% | -$1.55M | ﹤0.01% | 2046 |
|
|
2017
Q1 | $72.8M | Buy |
4,551,700
+4,533,315
| +24,658% | +$72.5M | ﹤0.01% | 1981 |
|
|
2016
Q4 | $339K | Sell |
18,385
-576
| -3% | -$10.6K | ﹤0.01% | 1816 |
|
|
2016
Q3 | $279K | Buy |
18,961
+280
| +1% | +$4.12K | ﹤0.01% | 1944 |
|
|
2016
Q2 | $238K | Buy |
18,681
+12,497
| +202% | +$159K | ﹤0.01% | 1968 |
|
|
2016
Q1 | $85K | Buy |
6,184
+3,515
| +132% | +$48.3K | ﹤0.01% | 2020 |
|
|
2015
Q4 | $35K | Buy |
2,669
+1,211
| +83% | +$15.9K | ﹤0.01% | 2230 |
|
|
2015
Q3 | $19K | Sell |
1,458
-790
| -35% | -$10.3K | ﹤0.01% | 2407 |
|
|
2015
Q2 | $28K | Buy |
2,248
+985
| +78% | +$12.3K | ﹤0.01% | 2198 |
|
|
2015
Q1 | $15K | Sell |
1,263
-1
| -0.1% | -$12 | ﹤0.01% | 2482 |
|
|
2014
Q4 | $15K | Hold |
1,264
| – | – | ﹤0.01% | 2497 |
|
|
2014
Q3 | $15K | Hold |
1,264
| – | – | ﹤0.01% | 2469 |
|
|
2014
Q2 | $16K | Sell |
1,264
-150
| -11% | -$1.9K | ﹤0.01% | 2470 |
|
|
2014
Q1 | $17K | Hold |
1,414
| – | – | ﹤0.01% | 2430 |
|
|
2013
Q4 | $14K | Hold |
1,414
| – | – | ﹤0.01% | 2510 |
|
|
2013
Q3 | $13K | Hold |
1,414
| – | – | ﹤0.01% | 2490 |
|
|
2013
Q2 | $11K | Buy |
+1,414
| New | +$11K | ﹤0.01% | 2601 |
|