ClearBridge LLC (Maryland)’s Beneficial Bancorp, Inc. BNCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-751,943
| Closed | -$12.2K | – | 184 |
|
|
2018
Q2 | $12.2K | Sell |
751,943
-222,306
| -23% | -$3.6K | 0.2% | 113 |
|
|
2018
Q1 | $15.2M | Sell |
974,249
-17,940
| -2% | -$279K | 0.34% | 76 |
|
|
2017
Q4 | $16.1M | Buy |
992,189
+92,400
| +10% | +$1.5M | 0.33% | 80 |
|
|
2017
Q3 | $14.9M | Buy |
899,789
+75,420
| +9% | +$1.25M | 0.32% | 84 |
|
|
2017
Q2 | $12.4M | Buy |
824,369
+86,149
| +12% | +$1.29M | 0.26% | 96 |
|
|
2017
Q1 | $11.8M | Buy |
738,220
+76,260
| +12% | +$1.22M | 0.25% | 87 |
|
|
2016
Q4 | $12.2M | Buy |
661,960
+120,970
| +22% | +$2.23M | 0.28% | 78 |
|
|
2016
Q3 | $7.96M | Buy |
+540,990
| New | +$7.96M | 0.15% | 96 |
|