Eagle Boston Investment Management’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 |
-75,047
| Closed | -$1.07M | – | 123 |
|
|
2018
Q4 | $1.07M | Buy |
75,047
+2,565
| +4% | +$39.7K | 0.37% | 100 |
|
|
2018
Q3 | $1.22M | Buy |
72,482
+3,367
| +5% | +$57.5K | 0.11% | 116 |
|
|
2018
Q2 | $1.12M | Buy |
69,115
+2,624
| +4% | +$42.6K | 0.1% | 114 |
|
|
2018
Q1 | $1.03M | Sell |
66,491
-9,002
| -12% | -$143K | 0.1% | 118 |
|
|
2017
Q4 | $1.24M | Buy |
75,493
+5,140
| +7% | +$85.4K | 0.12% | 115 |
|
|
2017
Q3 | $1.19M | Buy |
70,353
+9,289
| +15% | +$142K | 0.12% | 111 |
|
|
2017
Q2 | $915K | Sell |
61,064
-11,910
| -16% | -$184K | 0.1% | 113 |
|
|
2017
Q1 | $1.17M | Buy |
72,974
+3,050
| +4% | +$51.6K | 0.13% | 116 |
|
|
2016
Q4 | $1.29M | Buy |
69,924
+440
| +0.6% | +$7.19K | 0.15% | 112 |
|
|
2016
Q3 | $1.02M | Buy |
69,484
+720
| +1% | +$10.2K | 0.13% | 114 |
|
|
2016
Q2 | $874K | Buy |
68,764
+769
| +1% | +$10.4K | 0.12% | 115 |
|
|
2016
Q1 | $930K | Buy |
67,995
+1,983
| +3% | +$25.6K | 0.13% | 115 |
|
|
2015
Q4 | $879K | Sell |
66,012
-9,932
| -13% | -$136K | 0.12% | 115 |
|
|
2015
Q3 | $1.01M | Buy |
75,944
+3,053
| +4% | +$39.1K | 0.14% | 108 |
|
|
2015
Q2 | $910K | Sell |
72,891
-26,487
| -27% | -$317K | 0.11% | 114 |
|
|
2015
Q1 | $1.12M | Sell |
99,378
-156,164
| -61% | -$1.73M | 0.09% | 120 |
|
|
2014
Q4 | $2.85M | Sell |
255,542
-118,412
| -32% | -$1.4M | 0.19% | 115 |
|
|
2014
Q3 | $4.34M | Sell |
373,954
-37,948
| -9% | -$462K | 0.24% | 118 |
|
|
2014
Q2 | $5.08M | Sell |
411,902
-7,038
| -2% | -$85.3K | 0.25% | 118 |
|
|
2014
Q1 | $5.02M | Sell |
418,940
-57,030
| -12% | -$627K | 0.25% | 118 |
|
|
2013
Q4 | $4.72M | Buy |
475,970
+302,473
| +174% | +$2.82M | 0.23% | 113 |
|
|
2013
Q3 | $1.57M | Sell |
173,497
-3,545
| -2% | -$29.5K | 0.1% | 124 |
|
|
2013
Q2 | $1.35M | Buy |
+177,042
| New | +$1.45M | 0.09% | 129 |
|
Eagle Boston Investment Management's BNCL Position: Q1 2019 in Review
Eagle Boston Investment Management sold out of Beneficial Bancorp, Inc. (BNCL) in Q1 2019, closing a stake of 75,047 shares — an estimated $1.07M sold.
Eagle Boston Investment Management first reported a position in BNCL in Q2 2013 and held it in 23 quarters. The position peaked at $5.08M in Q2 2014. 0 funds tracked by Wall St. Rank hold BNCL as of Q1 2019.
- Eagle Boston Investment Management reported no remaining Beneficial Bancorp, Inc. position as of Q1 2019 after selling out during the quarter.
- Eagle Boston Investment Management sold 75,047 Beneficial Bancorp, Inc. shares in Q1 2019, an estimated $1.07M.
- Eagle Boston Investment Management first reported a position in Beneficial Bancorp, Inc. in Q2 2013 and held it in 23 quarters.
- Eagle Boston Investment Management's Beneficial Bancorp, Inc. position peaked at $5.08M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q1 2019.
Based on Eagle Boston Investment Management's 13F filing for Q1 2019, filed 1 May 2019.