Citadel Advisors’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 |
-53,726
| Closed | -$768K | – | 10281 |
|
|
2018
Q4 | $768K | Sell |
53,726
-87,159
| -62% | -$1.35M | ﹤0.01% | 5721 |
|
|
2018
Q3 | $2.38M | Buy |
140,885
+54,863
| +64% | +$938K | ﹤0.01% | 4116 |
|
|
2018
Q2 | $1.39M | Buy |
86,022
+48,410
| +129% | +$785K | ﹤0.01% | 4665 |
|
|
2018
Q1 | $585K | Sell |
37,612
-28,229
| -43% | -$450K | ﹤0.01% | 5632 |
|
|
2017
Q4 | $1.08M | Sell |
65,841
-25,055
| -28% | -$416K | ﹤0.01% | 4551 |
|
|
2017
Q3 | $1.51M | Sell |
90,896
-4,485
| -5% | -$68.4K | ﹤0.01% | 3761 |
|
|
2017
Q2 | $1.43M | Buy |
95,381
+6,103
| +7% | +$94.2K | ﹤0.01% | 3599 |
|
|
2017
Q1 | $1.43M | Buy |
89,278
+56,642
| +174% | +$959K | ﹤0.01% | 3491 |
|
|
2016
Q4 | $601K | Buy |
+32,636
| New | +$533K | ﹤0.01% | 4611 |
|
|
2016
Q3 | – | Sell |
-78,089
| Closed | -$993K | – | 8078 |
|
|
2016
Q2 | $993K | Buy |
78,089
+11,061
| +17% | +$150K | ﹤0.01% | 3558 |
|
|
2016
Q1 | $918K | Sell |
67,028
-78,100
| -54% | -$1.01M | ﹤0.01% | 3598 |
|
|
2015
Q4 | $1.93M | Buy |
145,128
+40,362
| +39% | +$553K | ﹤0.01% | 2778 |
|
|
2015
Q3 | $1.39M | Sell |
104,766
-159,968
| -60% | -$2.05M | ﹤0.01% | 3387 |
|
|
2015
Q2 | $3.31M | Buy |
264,734
+208,729
| +373% | +$2.5M | ﹤0.01% | 2482 |
|
|
2015
Q1 | $632K | Buy |
+56,005
| New | +$621K | ﹤0.01% | 4572 |
|
|
2014
Q1 | – | Sell |
-37,613
| Closed | -$373K | – | 8119 |
|
|
2013
Q4 | $373K | Buy |
37,613
+6,699
| +22% | +$62.4K | ﹤0.01% | 4367 |
|
|
2013
Q3 | $280K | Buy |
+30,914
| New | +$257K | ﹤0.01% | 4433 |
|
Citadel Advisors's BNCL Position: Q1 2019 in Review
Citadel Advisors sold out of Beneficial Bancorp, Inc. (BNCL) in Q1 2019, closing a stake of 53,726 shares — an estimated $768K sold.
Citadel Advisors first reported a position in BNCL in Q3 2013 and held it in 17 quarters. The position peaked at $3.31M in Q2 2015. 0 funds tracked by Wall St. Rank hold BNCL as of Q1 2019.
- Citadel Advisors reported no remaining Beneficial Bancorp, Inc. position as of Q1 2019 after selling out during the quarter.
- Citadel Advisors sold 53,726 Beneficial Bancorp, Inc. shares in Q1 2019, an estimated $768K.
- Citadel Advisors first reported a position in Beneficial Bancorp, Inc. in Q3 2013 and held it in 17 quarters.
- Citadel Advisors's Beneficial Bancorp, Inc. position peaked at $3.31M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q1 2019.
Based on Citadel Advisors's 13F filing for Q1 2019, filed 15 May 2019.