BNCL
First Trust Advisors’s Beneficial Bancorp, Inc. BNCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-145,178
| Closed | -$2.45M | – | 2527 |
|
|
2018
Q3 | $2.45M | Buy |
145,178
+7,724
| +6% | +$131K | ﹤0.01% | 1550 |
|
|
2018
Q2 | $2.23M | Sell |
137,454
-1,195
| -0.9% | -$19.4K | ﹤0.01% | 1566 |
|
|
2018
Q1 | $2.16M | Sell |
138,649
-21,770
| -14% | -$339K | 0.01% | 1422 |
|
|
2017
Q4 | $2.64M | Buy |
160,419
+51,616
| +47% | +$849K | 0.01% | 1350 |
|
|
2017
Q3 | $1.81M | Sell |
108,803
-39,953
| -27% | -$663K | ﹤0.01% | 1532 |
|
|
2017
Q2 | $2.23M | Sell |
148,756
-107,381
| -42% | -$1.61M | 0.01% | 1411 |
|
|
2017
Q1 | $4.1M | Buy |
256,137
+68,781
| +37% | +$1.1M | 0.01% | 1122 |
|
|
2016
Q4 | $3.45M | Buy |
187,356
+87,601
| +88% | +$1.61M | 0.01% | 1153 |
|
|
2016
Q3 | $1.47M | Sell |
99,755
-23,634
| -19% | -$348K | ﹤0.01% | 1503 |
|
|
2016
Q2 | $1.57M | Buy |
123,389
+46,658
| +61% | +$594K | ﹤0.01% | 1433 |
|
|
2016
Q1 | $1.05M | Sell |
76,731
-23,854
| -24% | -$326K | ﹤0.01% | 1656 |
|
|
2015
Q4 | $1.34M | Buy |
100,585
+48,680
| +94% | +$649K | ﹤0.01% | 1620 |
|
|
2015
Q3 | $688K | Buy |
51,905
+16,253
| +46% | +$215K | ﹤0.01% | 1854 |
|
|
2015
Q2 | $445K | Sell |
35,652
-143
| -0.4% | -$1.79K | ﹤0.01% | 2012 |
|
|
2015
Q1 | $404K | Sell |
35,795
-13,733
| -28% | -$155K | ﹤0.01% | 2016 |
|
|
2014
Q4 | $608K | Buy |
49,528
+8,496
| +21% | +$104K | ﹤0.01% | 1924 |
|
|
2014
Q3 | $524K | Sell |
41,032
-911
| -2% | -$11.6K | ﹤0.01% | 1912 |
|
|
2014
Q2 | $569K | Buy |
41,943
+4,906
| +13% | +$66.6K | ﹤0.01% | 1873 |
|
|
2014
Q1 | $489K | Buy |
37,037
+9,697
| +35% | +$128K | ﹤0.01% | 1939 |
|
|
2013
Q4 | $299K | Buy |
27,340
+5,364
| +24% | +$58.7K | ﹤0.01% | 2054 |
|
|
2013
Q3 | $219K | Buy |
21,976
+10,399
| +90% | +$104K | ﹤0.01% | 2178 |
|
|
2013
Q2 | $97K | Buy |
+11,577
| New | +$97K | ﹤0.01% | 2195 |
|