Charles Schwab’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 |
-399,390
| Closed | -$5.71M | – | 3218 |
|
|
2018
Q4 | $5.71M | Sell |
399,390
-2,416
| -0.6% | -$34.5K | ﹤0.01% | 1834 |
|
|
2018
Q3 | $6.79M | Buy |
401,806
+14,177
| +4% | +$240K | ﹤0.01% | 1871 |
|
|
2018
Q2 | $6.28M | Buy |
387,629
+18,766
| +5% | +$304K | ﹤0.01% | 1883 |
|
|
2018
Q1 | $5.74M | Buy |
368,863
+11,655
| +3% | +$181K | ﹤0.01% | 1866 |
|
|
2017
Q4 | $5.88M | Buy |
357,208
+15,290
| +4% | +$252K | ﹤0.01% | 1840 |
|
|
2017
Q3 | $5.68M | Buy |
341,918
+18,245
| +6% | +$303K | 0.01% | 1814 |
|
|
2017
Q2 | $4.86M | Buy |
323,673
+3,014
| +0.9% | +$45.2K | ﹤0.01% | 1831 |
|
|
2017
Q1 | $5.13M | Buy |
320,659
+16,704
| +5% | +$267K | 0.01% | 1747 |
|
|
2016
Q4 | $5.59M | Buy |
303,955
+15,353
| +5% | +$283K | 0.01% | 1665 |
|
|
2016
Q3 | $4.25M | Buy |
288,602
+13,004
| +5% | +$191K | 0.01% | 1749 |
|
|
2016
Q2 | $3.51M | Sell |
275,598
-31,517
| -10% | -$401K | ﹤0.01% | 1779 |
|
|
2016
Q1 | $4.21M | Buy |
307,115
+46,621
| +18% | +$638K | 0.01% | 1625 |
|
|
2015
Q4 | $3.47M | Buy |
260,494
+17,173
| +7% | +$229K | ﹤0.01% | 1753 |
|
|
2015
Q3 | $3.23M | Buy |
243,321
+66,934
| +38% | +$888K | ﹤0.01% | 1762 |
|
|
2015
Q2 | $2.2M | Buy |
176,387
+59,002
| +50% | +$737K | ﹤0.01% | 2025 |
|
|
2015
Q1 | $1.33M | Buy |
117,385
+5,910
| +5% | +$66.8K | ﹤0.01% | 2263 |
|
|
2014
Q4 | $1.24M | Buy |
111,475
+5,492
| +5% | +$61.3K | ﹤0.01% | 2253 |
|
|
2014
Q3 | $1.23M | Buy |
105,983
+2,655
| +3% | +$30.9K | ﹤0.01% | 2205 |
|
|
2014
Q2 | $1.27M | Buy |
103,328
+156
| +0.2% | +$1.92K | ﹤0.01% | 2219 |
|
|
2014
Q1 | $1.24M | Sell |
103,172
-13,956
| -12% | -$167K | ﹤0.01% | 2175 |
|
|
2013
Q4 | $1.16M | Buy |
117,128
+4,425
| +4% | +$43.9K | ﹤0.01% | 2197 |
|
|
2013
Q3 | $1.03M | Buy |
112,703
+16,398
| +17% | +$149K | ﹤0.01% | 2201 |
|
|
2013
Q2 | $736K | Buy |
+96,305
| New | +$736K | ﹤0.01% | 2334 |
|