Geode Capital 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 |
-859,454
| Closed | -$12.3M | – | 4190 |
|
|
2018
Q4 | $12.3M | Buy |
859,454
+30,884
| +4% | +$441K | ﹤0.01% | 1648 |
|
|
2018
Q3 | $14M | Buy |
828,570
+35,251
| +4% | +$596K | ﹤0.01% | 1677 |
|
|
2018
Q2 | $12.9M | Buy |
793,319
+38,085
| +5% | +$617K | ﹤0.01% | 1678 |
|
|
2018
Q1 | $11.7M | Buy |
755,234
+10,983
| +1% | +$171K | ﹤0.01% | 1655 |
|
|
2017
Q4 | $12.2M | Buy |
744,251
+15,361
| +2% | +$253K | ﹤0.01% | 1586 |
|
|
2017
Q3 | $12.1M | Buy |
728,890
+13,647
| +2% | +$227K | ﹤0.01% | 1588 |
|
|
2017
Q2 | $10.7M | Buy |
715,243
+22,647
| +3% | +$340K | ﹤0.01% | 1615 |
|
|
2017
Q1 | $11.1M | Buy |
692,596
+20,988
| +3% | +$336K | ﹤0.01% | 1552 |
|
|
2016
Q4 | $12.4M | Buy |
671,608
+17,963
| +3% | +$331K | 0.01% | 1445 |
|
|
2016
Q3 | $9.62M | Buy |
653,645
+6,478
| +1% | +$95.3K | ﹤0.01% | 1526 |
|
|
2016
Q2 | $8.23M | Buy |
647,167
+18,987
| +3% | +$241K | ﹤0.01% | 1579 |
|
|
2016
Q1 | $8.6K | Buy |
628,180
+22,521
| +4% | +$308 | ﹤0.01% | 1496 |
|
|
2015
Q4 | $8.07M | Buy |
605,659
+120,993
| +25% | +$1.61M | ﹤0.01% | 1526 |
|
|
2015
Q3 | $6.43M | Buy |
484,666
+209,322
| +76% | +$2.78M | ﹤0.01% | 1672 |
|
|
2015
Q2 | $3.44M | Buy |
+275,344
| New | +$3.44M | ﹤0.01% | 2155 |
|
|
2015
Q1 | – | Sell |
-224,721
| Closed | -$2.51M | – | 3992 |
|
|
2014
Q4 | $2.51M | Buy |
224,721
+4,799
| +2% | +$53.5K | ﹤0.01% | 2283 |
|
|
2014
Q3 | $2.56M | Buy |
219,922
+3,463
| +2% | +$40.2K | ﹤0.01% | 2206 |
|
|
2014
Q2 | $2.67M | Buy |
216,459
+13,527
| +7% | +$167K | ﹤0.01% | 2199 |
|
|
2014
Q1 | $2.43M | Buy |
202,932
+9,985
| +5% | +$120K | ﹤0.01% | 2223 |
|
|
2013
Q4 | $1.92M | Buy |
192,947
+4,097
| +2% | +$40.7K | ﹤0.01% | 2317 |
|
|
2013
Q3 | $1.71M | Buy |
188,850
+5,152
| +3% | +$46.7K | ﹤0.01% | 2262 |
|
|
2013
Q2 | $1.4M | Buy |
+183,698
| New | +$1.4M | ﹤0.01% | 2260 |
|