D.E. Shaw & Co’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 |
-469,372
| Closed | -$6.71M | – | 2837 |
|
|
2018
Q4 | $6.71M | Sell |
469,372
-63,950
| -12% | -$914K | 0.01% | 986 |
|
|
2018
Q3 | $9.01M | Sell |
533,322
-22,795
| -4% | -$385K | 0.01% | 859 |
|
|
2018
Q2 | $9.01M | Buy |
556,117
+8,623
| +2% | +$140K | 0.01% | 861 |
|
|
2018
Q1 | $8.51M | Sell |
547,494
-20,966
| -4% | -$326K | 0.01% | 837 |
|
|
2017
Q4 | $9.35M | Sell |
568,460
-48,941
| -8% | -$805K | 0.01% | 792 |
|
|
2017
Q3 | $10.2M | Sell |
617,401
-35,299
| -5% | -$586K | 0.02% | 707 |
|
|
2017
Q2 | $9.79M | Sell |
652,700
-38,728
| -6% | -$581K | 0.02% | 705 |
|
|
2017
Q1 | $11.1M | Sell |
691,428
-49,278
| -7% | -$788K | 0.02% | 660 |
|
|
2016
Q4 | $13.6M | Sell |
740,706
-73,075
| -9% | -$1.34M | 0.02% | 586 |
|
|
2016
Q3 | $12M | Sell |
813,781
-133,481
| -14% | -$1.96M | 0.02% | 586 |
|
|
2016
Q2 | $12M | Buy |
947,262
+97,031
| +11% | +$1.23M | 0.02% | 602 |
|
|
2016
Q1 | $11.6M | Buy |
850,231
+41,373
| +5% | +$566K | 0.02% | 602 |
|
|
2015
Q4 | $10.8M | Sell |
808,858
-14,667
| -2% | -$195K | 0.02% | 644 |
|
|
2015
Q3 | $10.9M | Sell |
823,525
-44,031
| -5% | -$584K | 0.02% | 634 |
|
|
2015
Q2 | $10.8M | Buy |
867,556
+245,107
| +39% | +$3.06M | 0.02% | 704 |
|
|
2015
Q1 | $7.03M | Buy |
+622,449
| New | +$7.03M | 0.01% | 818 |
|
|
2014
Q3 | – | Sell |
-33,881
| Closed | -$418K | – | 2714 |
|
|
2014
Q2 | $418K | Sell |
33,881
-7,904
| -19% | -$97.5K | ﹤0.01% | 1951 |
|
|
2014
Q1 | $501K | Buy |
41,785
+2,911
| +7% | +$34.9K | ﹤0.01% | 1865 |
|
|
2013
Q4 | $386K | Buy |
38,874
+21,948
| +130% | +$218K | ﹤0.01% | 2046 |
|
|
2013
Q3 | $153K | Buy |
+16,926
| New | +$153K | ﹤0.01% | 2256 |
|