Citigroup’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 |
-48,448
| Closed | -$693K | – | 7956 |
|
|
2018
Q4 | $693K | Sell |
48,448
-87,160
| -64% | -$1.35M | ﹤0.01% | 3773 |
|
|
2018
Q3 | $2.29M | Buy |
135,608
+121,174
| +840% | +$2.07M | ﹤0.01% | 2610 |
|
|
2018
Q2 | $234K | Buy |
14,434
+1,286
| +10% | +$20.9K | ﹤0.01% | 4898 |
|
|
2018
Q1 | $204K | Buy |
13,148
+1,409
| +12% | +$22.5K | ﹤0.01% | 4949 |
|
|
2017
Q4 | $193K | Buy |
11,739
+11,608
| +8,861% | +$193K | ﹤0.01% | 5084 |
|
|
2017
Q3 | $2K | Sell |
131
-43
| -25% | -$656 | ﹤0.01% | 7074 |
|
|
2017
Q2 | $3K | Sell |
174
-4,502
| -96% | -$69.5K | ﹤0.01% | 6936 |
|
|
2017
Q1 | $75K | Sell |
4,676
-66,844
| -93% | -$1.13M | ﹤0.01% | 5424 |
|
|
2016
Q4 | $1.31M | Buy |
71,520
+71,222
| +23,900% | +$1.16M | ﹤0.01% | 3421 |
|
|
2016
Q3 | $5K | Buy |
298
+1
| +0.3% | +$14 | ﹤0.01% | 6801 |
|
|
2016
Q2 | $3K | Sell |
297
-59,275
| -100% | -$804K | ﹤0.01% | 6895 |
|
|
2016
Q1 | $816K | Buy |
59,572
+32,708
| +122% | +$423K | ﹤0.01% | 3578 |
|
|
2015
Q4 | $358K | Buy |
26,864
+23,477
| +693% | +$321K | ﹤0.01% | 4209 |
|
|
2015
Q3 | $45K | Buy |
3,387
+1,875
| +124% | +$24K | ﹤0.01% | 5514 |
|
|
2015
Q2 | $18K | Sell |
1,512
-14,750
| -91% | -$177K | ﹤0.01% | 6178 |
|
|
2015
Q1 | $183K | Sell |
16,262
-1,494
| -8% | -$16.6K | ﹤0.01% | 4606 |
|
|
2014
Q4 | $198K | Buy |
17,756
+14,043
| +378% | +$166K | ﹤0.01% | 4703 |
|
|
2014
Q3 | $43K | Buy |
3,713
+1,342
| +57% | +$16.3K | ﹤0.01% | 5416 |
|
|
2014
Q2 | $29K | Sell |
2,371
-11,119
| -82% | -$135K | ﹤0.01% | 5586 |
|
|
2014
Q1 | $162K | Buy |
13,490
+224
| +2% | +$2.46K | ﹤0.01% | 4545 |
|
|
2013
Q4 | $133K | Buy |
13,266
+6,911
| +109% | +$64.3K | ﹤0.01% | 5012 |
|
|
2013
Q3 | $58K | Sell |
6,355
-8,950
| -58% | -$74.4K | ﹤0.01% | 5172 |
|
|
2013
Q2 | $117K | Buy |
+15,305
| New | +$126K | ﹤0.01% | 4723 |
|
Citigroup's BNCL Position: Q1 2019 in Review
Citigroup sold out of Beneficial Bancorp, Inc. (BNCL) in Q1 2019, closing a stake of 48,448 shares — an estimated $693K sold.
Citigroup first reported a position in BNCL in Q2 2013 and held it in 23 quarters. The position peaked at $2.29M in Q3 2018. 0 funds tracked by Wall St. Rank hold BNCL as of Q1 2019.
- Citigroup reported no remaining Beneficial Bancorp, Inc. position as of Q1 2019 after selling out during the quarter.
- Citigroup sold 48,448 Beneficial Bancorp, Inc. shares in Q1 2019, an estimated $693K.
- Citigroup first reported a position in Beneficial Bancorp, Inc. in Q2 2013 and held it in 23 quarters.
- Citigroup's Beneficial Bancorp, Inc. position peaked at $2.29M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q1 2019.
Based on Citigroup's 13F filing for Q1 2019, filed 13 May 2019.