Brandywine Global Investment Management’s Beneficial Bancorp, Inc. BNCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-213,867
| Closed | -$3.47M | – | 946 |
|
|
2018
Q2 | $3.47M | Sell |
213,867
-17,839
| -8% | -$289K | 0.02% | 491 |
|
|
2018
Q1 | $3.6M | Sell |
231,706
-11,739
| -5% | -$183K | 0.02% | 481 |
|
|
2017
Q4 | $4.01M | Buy |
243,445
+26,135
| +12% | +$430K | 0.02% | 477 |
|
|
2017
Q3 | $3.61M | Sell |
217,310
-20,776
| -9% | -$345K | 0.02% | 489 |
|
|
2017
Q2 | $3.57M | Sell |
238,086
-7,894
| -3% | -$118K | 0.02% | 504 |
|
|
2017
Q1 | $3.94M | Sell |
245,980
-373,323
| -60% | -$5.97M | 0.02% | 491 |
|
|
2016
Q4 | $11.4M | Sell |
619,303
-138,175
| -18% | -$2.54M | 0.07% | 244 |
|
|
2016
Q3 | $11.1M | Sell |
757,478
-18,247
| -2% | -$268K | 0.07% | 247 |
|
|
2016
Q2 | $9.87M | Sell |
775,725
-152,991
| -16% | -$1.95M | 0.07% | 255 |
|
|
2016
Q1 | $12.7M | Sell |
928,716
-86,546
| -9% | -$1.18M | 0.08% | 209 |
|
|
2015
Q4 | $13.5M | Sell |
1,015,262
-131,130
| -11% | -$1.75M | 0.09% | 197 |
|
|
2015
Q3 | $15.2M | Buy |
1,146,392
+45,831
| +4% | +$608K | 0.1% | 182 |
|
|
2015
Q2 | $13.7M | Buy |
1,100,561
+272,625
| +33% | +$3.41M | 0.09% | 209 |
|
|
2015
Q1 | $9.35M | Buy |
827,936
+768,563
| +1,294% | +$8.68M | 0.06% | 306 |
|
|
2014
Q4 | $663K | Buy |
+59,373
| New | +$663K | ﹤0.01% | 620 |
|
|
2013
Q3 | – | Sell |
-126,743
| Closed | -$968K | – | 1057 |
|
|
2013
Q2 | $968K | Buy |
+126,743
| New | +$968K | 0.01% | 595 |
|