Canada Life’s Beneficial Bancorp, Inc. BNCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,569
| Closed | -$118K | – | 2758 |
|
|
2018
Q4 | $118K | Sell |
8,569
-35
| -0.4% | -$542 | ﹤0.01% | 2094 |
|
|
2018
Q3 | $145K | Buy |
8,604
+8,257
| +2,380% | +$141K | ﹤0.01% | 2084 |
|
|
2018
Q2 | $6K | Hold |
347
| – | – | ﹤0.01% | 2573 |
|
|
2018
Q1 | $5K | Sell |
347
-6,953
| -95% | -$111K | ﹤0.01% | 2577 |
|
|
2017
Q4 | $120K | Hold |
7,300
| – | – | ﹤0.01% | 2119 |
|
|
2017
Q3 | $121K | Hold |
7,300
| – | – | ﹤0.01% | 2099 |
|
|
2017
Q2 | $109K | Hold |
7,300
| – | – | ﹤0.01% | 2093 |
|
|
2017
Q1 | $117K | Hold |
7,300
| – | – | ﹤0.01% | 2073 |
|
|
2016
Q4 | $135K | Hold |
7,300
| – | – | ﹤0.01% | 2023 |
|
|
2016
Q3 | $107K | Hold |
7,300
| – | – | ﹤0.01% | 2109 |
|
|
2016
Q2 | $93K | Hold |
7,300
| – | – | ﹤0.01% | 2127 |
|
|
2016
Q1 | $100K | Hold |
7,300
| – | – | ﹤0.01% | 1803 |
|
|
2015
Q4 | $97K | Hold |
7,300
| – | – | ﹤0.01% | 1789 |
|
|
2015
Q3 | $97K | Hold |
7,300
| – | – | ﹤0.01% | 1727 |
|
|
2015
Q2 | $91K | Hold |
7,300
| – | – | ﹤0.01% | 1934 |
|
|
2015
Q1 | $82K | Buy |
+7,300
| New | +$81K | ﹤0.01% | 1916 |
|
Canada Life's BNCL Position: Q1 2019 in Review
Canada Life sold out of Beneficial Bancorp, Inc. (BNCL) in Q1 2019, closing a stake of 8,569 shares — an estimated $118K sold.
Canada Life first reported a position in BNCL in Q1 2015 and held it in 16 quarters. The position peaked at $145K in Q3 2018. 0 funds tracked by Wall St. Rank hold BNCL as of Q1 2019.
- Canada Life reported no remaining Beneficial Bancorp, Inc. position as of Q1 2019 after selling out during the quarter.
- Canada Life sold 8,569 Beneficial Bancorp, Inc. shares in Q1 2019, an estimated $118K.
- Canada Life first reported a position in Beneficial Bancorp, Inc. in Q1 2015 and held it in 16 quarters.
- Canada Life's Beneficial Bancorp, Inc. position peaked at $145K in Q3 2018.
- 0 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q1 2019.
Based on Canada Life's 13F filing for Q1 2019, filed 8 May 2019.