Guggenheim Capital’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 |
-92,431
| Closed | -$1.32M | – | 2259 |
|
|
2018
Q4 | $1.32M | Sell |
92,431
-14,714
| -14% | -$228K | 0.01% | 1251 |
|
|
2018
Q3 | $1.81M | Buy |
107,145
+10,491
| +11% | +$179K | 0.01% | 1292 |
|
|
2018
Q2 | $1.56M | Sell |
96,654
-1,774
| -2% | -$28.8K | 0.01% | 1385 |
|
|
2018
Q1 | $1.53M | Sell |
98,428
-1,012
| -1% | -$16.1K | ﹤0.01% | 1829 |
|
|
2017
Q4 | $1.64M | Buy |
99,440
+2,799
| +3% | +$46.5K | ﹤0.01% | 1807 |
|
|
2017
Q3 | $1.6M | Buy |
+96,641
| New | +$1.47M | ﹤0.01% | 1819 |
|
|
2016
Q4 | – | Sell |
-52,670
| Closed | -$775K | – | 3033 |
|
|
2016
Q3 | $775K | Sell |
52,670
-11,889
| -18% | -$169K | ﹤0.01% | 2214 |
|
|
2016
Q2 | $821K | Sell |
64,559
-3,213
| -5% | -$43.6K | ﹤0.01% | 2173 |
|
|
2016
Q1 | $928K | Sell |
67,772
-14,063
| -17% | -$182K | ﹤0.01% | 2103 |
|
|
2015
Q4 | $1.09M | Sell |
81,835
-17,140
| -17% | -$235K | ﹤0.01% | 2062 |
|
|
2015
Q3 | $1.31M | Sell |
98,975
-29,589
| -23% | -$379K | ﹤0.01% | 1934 |
|
|
2015
Q2 | $1.61M | Sell |
128,564
-13,028
| -9% | -$156K | ﹤0.01% | 1931 |
|
|
2015
Q1 | $1.6M | Buy |
+141,592
| New | +$1.57M | ﹤0.01% | 1961 |
|
Guggenheim Capital's BNCL Position: Q1 2019 in Review
Guggenheim Capital sold out of Beneficial Bancorp, Inc. (BNCL) in Q1 2019, closing a stake of 92,431 shares — an estimated $1.32M sold.
Guggenheim Capital first reported a position in BNCL in Q1 2015 and held it in 13 quarters. The position peaked at $1.81M in Q3 2018. 0 funds tracked by Wall St. Rank hold BNCL as of Q1 2019.
- Guggenheim Capital reported no remaining Beneficial Bancorp, Inc. position as of Q1 2019 after selling out during the quarter.
- Guggenheim Capital sold 92,431 Beneficial Bancorp, Inc. shares in Q1 2019, an estimated $1.32M.
- Guggenheim Capital first reported a position in Beneficial Bancorp, Inc. in Q1 2015 and held it in 13 quarters.
- Guggenheim Capital's Beneficial Bancorp, Inc. position peaked at $1.81M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q1 2019.
Based on Guggenheim Capital's 13F filing for Q1 2019, filed 15 May 2019.