Charles Schwab’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 |
-399,390
| Closed | -$5.71M | – | 3218 |
|
|
2018
Q4 | $5.71M | Sell |
399,390
-2,416
| -0.6% | -$37.4K | ﹤0.01% | 1835 |
|
|
2018
Q3 | $6.79M | Buy |
401,806
+14,177
| +4% | +$242K | ﹤0.01% | 1872 |
|
|
2018
Q2 | $6.28M | Buy |
387,629
+18,766
| +5% | +$304K | ﹤0.01% | 1884 |
|
|
2018
Q1 | $5.74M | Buy |
368,863
+11,655
| +3% | +$186K | ﹤0.01% | 1867 |
|
|
2017
Q4 | $5.88M | Buy |
357,208
+15,290
| +4% | +$254K | ﹤0.01% | 1841 |
|
|
2017
Q3 | $5.68M | Buy |
341,918
+18,245
| +6% | +$278K | 0.01% | 1815 |
|
|
2017
Q2 | $4.86M | Buy |
323,673
+3,014
| +0.9% | +$46.5K | ﹤0.01% | 1832 |
|
|
2017
Q1 | $5.13M | Buy |
320,659
+16,704
| +5% | +$283K | 0.01% | 1748 |
|
|
2016
Q4 | $5.59M | Buy |
303,955
+15,353
| +5% | +$251K | 0.01% | 1666 |
|
|
2016
Q3 | $4.25M | Buy |
288,602
+13,004
| +5% | +$184K | 0.01% | 1750 |
|
|
2016
Q2 | $3.51M | Sell |
275,598
-31,517
| -10% | -$428K | ﹤0.01% | 1780 |
|
|
2016
Q1 | $4.21M | Buy |
307,115
+46,621
| +18% | +$602K | 0.01% | 1626 |
|
|
2015
Q4 | $3.47M | Buy |
260,494
+17,173
| +7% | +$235K | ﹤0.01% | 1754 |
|
|
2015
Q3 | $3.23M | Buy |
243,321
+66,934
| +38% | +$857K | ﹤0.01% | 1763 |
|
|
2015
Q2 | $2.2M | Buy |
176,387
+59,002
| +50% | +$706K | ﹤0.01% | 2026 |
|
|
2015
Q1 | $1.33M | Buy |
117,385
+5,910
| +5% | +$65.5K | ﹤0.01% | 2264 |
|
|
2014
Q4 | $1.24M | Buy |
111,475
+5,492
| +5% | +$64.8K | ﹤0.01% | 2254 |
|
|
2014
Q3 | $1.23M | Buy |
105,983
+2,655
| +3% | +$32.3K | ﹤0.01% | 2206 |
|
|
2014
Q2 | $1.27M | Buy |
103,328
+156
| +0.2% | +$1.89K | ﹤0.01% | 2220 |
|
|
2014
Q1 | $1.24M | Sell |
103,172
-13,956
| -12% | -$153K | ﹤0.01% | 2176 |
|
|
2013
Q4 | $1.16M | Buy |
117,128
+4,425
| +4% | +$41.2K | ﹤0.01% | 2198 |
|
|
2013
Q3 | $1.02M | Buy |
112,703
+16,398
| +17% | +$136K | ﹤0.01% | 2202 |
|
|
2013
Q2 | $736K | Buy |
+96,305
| New | +$790K | ﹤0.01% | 2335 |
|
Charles Schwab's BNCL Position: Q1 2019 in Review
Charles Schwab sold out of Beneficial Bancorp, Inc. (BNCL) in Q1 2019, closing a stake of 399,390 shares — an estimated $5.71M sold.
Charles Schwab first reported a position in BNCL in Q2 2013 and held it in 23 quarters. The position peaked at $6.79M in Q3 2018. 0 funds tracked by Wall St. Rank hold BNCL as of Q1 2019.
- Charles Schwab reported no remaining Beneficial Bancorp, Inc. position as of Q1 2019 after selling out during the quarter.
- Charles Schwab sold 399,390 Beneficial Bancorp, Inc. shares in Q1 2019, an estimated $5.71M.
- Charles Schwab first reported a position in Beneficial Bancorp, Inc. in Q2 2013 and held it in 23 quarters.
- Charles Schwab's Beneficial Bancorp, Inc. position peaked at $6.79M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q1 2019.
Based on Charles Schwab's 13F filing for Q1 2019, filed 14 May 2019.