Citadel Advisors’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 |
-53,726
| Closed | -$768K | – | 5341 |
|
|
2018
Q4 | $768K | Sell |
53,726
-87,159
| -62% | -$1.25M | ﹤0.01% | 2975 |
|
|
2018
Q3 | $2.38M | Buy |
140,885
+54,863
| +64% | +$927K | ﹤0.01% | 2080 |
|
|
2018
Q2 | $1.39M | Buy |
86,022
+48,410
| +129% | +$784K | ﹤0.01% | 2403 |
|
|
2018
Q1 | $585K | Sell |
37,612
-28,229
| -43% | -$439K | ﹤0.01% | 2815 |
|
|
2017
Q4 | $1.08M | Sell |
65,841
-25,055
| -28% | -$412K | ﹤0.01% | 2335 |
|
|
2017
Q3 | $1.51M | Sell |
90,896
-4,485
| -5% | -$74.5K | ﹤0.01% | 2005 |
|
|
2017
Q2 | $1.43M | Buy |
95,381
+6,103
| +7% | +$91.6K | ﹤0.01% | 1912 |
|
|
2017
Q1 | $1.43M | Buy |
89,278
+56,642
| +174% | +$907K | ﹤0.01% | 1873 |
|
|
2016
Q4 | $601K | Buy |
+32,636
| New | +$601K | ﹤0.01% | 2348 |
|
|
2016
Q3 | – | Sell |
-78,089
| Closed | -$993K | – | 4338 |
|
|
2016
Q2 | $993K | Buy |
78,089
+11,061
| +17% | +$141K | ﹤0.01% | 1825 |
|
|
2016
Q1 | $918K | Sell |
67,028
-78,100
| -54% | -$1.07M | ﹤0.01% | 1875 |
|
|
2015
Q4 | $1.93M | Buy |
145,128
+40,362
| +39% | +$538K | ﹤0.01% | 1591 |
|
|
2015
Q3 | $1.39M | Sell |
104,766
-159,968
| -60% | -$2.12M | ﹤0.01% | 1968 |
|
|
2015
Q2 | $3.31M | Buy |
264,734
+208,729
| +373% | +$2.61M | ﹤0.01% | 1464 |
|
|
2015
Q1 | $632K | Buy |
+56,005
| New | +$632K | ﹤0.01% | 2477 |
|
|
2014
Q1 | – | Sell |
-37,613
| Closed | -$373K | – | 3840 |
|
|
2013
Q4 | $373K | Buy |
37,613
+6,699
| +22% | +$66.4K | ﹤0.01% | 2191 |
|
|
2013
Q3 | $280K | Buy |
+30,914
| New | +$280K | ﹤0.01% | 2156 |
|