Fidelity Investments’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 |
-2,773,292
| Closed | -$39.6M | – | 4492 |
|
|
2018
Q4 | $39.6M | Sell |
2,773,292
-1,482,333
| -35% | -$21.2M | 0.01% | 1241 |
|
|
2018
Q3 | $71.9M | Sell |
4,255,625
-2,258,162
| -35% | -$38.2M | 0.01% | 1090 |
|
|
2018
Q2 | $106M | Sell |
6,513,787
-273,048
| -4% | -$4.42M | 0.01% | 930 |
|
|
2018
Q1 | $106M | Buy |
6,786,835
+1,939,337
| +40% | +$30.2M | 0.01% | 962 |
|
|
2017
Q4 | $79.7M | Sell |
4,847,498
-460,361
| -9% | -$7.57M | 0.01% | 1093 |
|
|
2017
Q3 | $88.1M | Sell |
5,307,859
-336,084
| -6% | -$5.58M | 0.01% | 1030 |
|
|
2017
Q2 | $84.7M | Sell |
5,643,943
-721,921
| -11% | -$10.8M | 0.01% | 1063 |
|
|
2017
Q1 | $102M | Buy |
6,365,864
+623,853
| +11% | +$9.98M | 0.01% | 984 |
|
|
2016
Q4 | $106M | Buy |
5,742,011
+1,413,414
| +33% | +$26M | 0.01% | 964 |
|
|
2016
Q3 | $63.7M | Buy |
4,328,597
+2,610,600
| +152% | +$38.4M | 0.01% | 1193 |
|
|
2016
Q2 | $21.9M | Sell |
1,717,997
-12,502
| -0.7% | -$159K | ﹤0.01% | 1630 |
|
|
2016
Q1 | $23.7M | Sell |
1,730,499
-327,200
| -16% | -$4.48M | ﹤0.01% | 1584 |
|
|
2015
Q4 | $27.4M | Buy |
2,057,699
+132,400
| +7% | +$1.76M | ﹤0.01% | 1525 |
|
|
2015
Q3 | $25.5M | Sell |
1,925,299
-1,441,456
| -43% | -$19.1M | ﹤0.01% | 1557 |
|
|
2015
Q2 | $42.1M | Sell |
3,366,755
-949,844
| -22% | -$11.9M | 0.01% | 1412 |
|
|
2015
Q1 | $48.7M | Buy |
4,316,599
+3,242,173
| +302% | +$36.6M | 0.01% | 1341 |
|
|
2014
Q4 | $12M | Buy |
1,074,426
+761,240
| +243% | +$8.49M | ﹤0.01% | 1939 |
|
|
2014
Q3 | $3.64M | Buy |
313,186
+76,707
| +32% | +$891K | ﹤0.01% | 2298 |
|
|
2014
Q2 | $2.92M | Buy |
236,479
+5,500
| +2% | +$67.8K | ﹤0.01% | 2347 |
|
|
2014
Q1 | $2.77M | Hold |
230,979
| – | – | ﹤0.01% | 2321 |
|
|
2013
Q4 | $2.29M | Hold |
230,979
| – | – | ﹤0.01% | 2329 |
|
|
2013
Q3 | $2.09M | Sell |
230,979
-5,500
| -2% | -$49.9K | ﹤0.01% | 2337 |
|
|
2013
Q2 | $1.81M | Buy |
+236,479
| New | +$1.81M | ﹤0.01% | 2330 |
|