Eagle Boston Investment Management’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 |
-75,047
| Closed | -$1.07M | – | 123 |
|
2018
Q4 | $1.07M | Buy |
75,047
+2,565
| +4% | +$36.6K | 0.37% | 100 |
|
2018
Q3 | $1.22M | Buy |
72,482
+3,367
| +5% | +$56.9K | 0.11% | 116 |
|
2018
Q2 | $1.12M | Buy |
69,115
+2,624
| +4% | +$42.5K | 0.1% | 114 |
|
2018
Q1 | $1.03M | Sell |
66,491
-9,002
| -12% | -$140K | 0.1% | 118 |
|
2017
Q4 | $1.24M | Buy |
75,493
+5,140
| +7% | +$84.5K | 0.12% | 115 |
|
2017
Q3 | $1.19M | Buy |
70,353
+9,289
| +15% | +$157K | 0.12% | 111 |
|
2017
Q2 | $915K | Sell |
61,064
-11,910
| -16% | -$178K | 0.1% | 113 |
|
2017
Q1 | $1.17M | Buy |
72,974
+3,050
| +4% | +$48.8K | 0.13% | 116 |
|
2016
Q4 | $1.29M | Buy |
69,924
+440
| +0.6% | +$8.09K | 0.15% | 112 |
|
2016
Q3 | $1.02M | Buy |
69,484
+720
| +1% | +$10.6K | 0.13% | 114 |
|
2016
Q2 | $874K | Buy |
68,764
+769
| +1% | +$9.77K | 0.12% | 115 |
|
2016
Q1 | $930K | Buy |
67,995
+1,983
| +3% | +$27.1K | 0.13% | 115 |
|
2015
Q4 | $879K | Sell |
66,012
-9,932
| -13% | -$132K | 0.12% | 115 |
|
2015
Q3 | $1.01M | Buy |
75,944
+3,053
| +4% | +$40.5K | 0.14% | 108 |
|
2015
Q2 | $910K | Sell |
72,891
-26,487
| -27% | -$331K | 0.11% | 114 |
|
2015
Q1 | $1.12M | Sell |
99,378
-156,164
| -61% | -$1.76M | 0.09% | 120 |
|
2014
Q4 | $2.85M | Sell |
255,542
-118,412
| -32% | -$1.32M | 0.19% | 115 |
|
2014
Q3 | $4.35M | Sell |
373,954
-37,948
| -9% | -$441K | 0.24% | 118 |
|
2014
Q2 | $5.08M | Sell |
411,902
-7,038
| -2% | -$86.8K | 0.25% | 118 |
|
2014
Q1 | $5.02M | Sell |
418,940
-57,030
| -12% | -$684K | 0.25% | 118 |
|
2013
Q4 | $4.73M | Buy |
475,970
+302,473
| +174% | +$3M | 0.23% | 113 |
|
2013
Q3 | $1.57M | Sell |
173,497
-3,545
| -2% | -$32.1K | 0.1% | 124 |
|
2013
Q2 | $1.35M | Buy |
+177,042
| New | +$1.35M | 0.09% | 129 |
|