Guggenheim Capital’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 |
-92,431
| Closed | -$1.32M | – | 2259 |
|
|
2018
Q4 | $1.32M | Sell |
92,431
-14,714
| -14% | -$210K | 0.01% | 1249 |
|
|
2018
Q3 | $1.81M | Buy |
107,145
+10,491
| +11% | +$177K | 0.01% | 1290 |
|
|
2018
Q2 | $1.57M | Sell |
96,654
-1,774
| -2% | -$28.7K | 0.01% | 1383 |
|
|
2018
Q1 | $1.53M | Sell |
98,428
-1,012
| -1% | -$15.7K | ﹤0.01% | 1828 |
|
|
2017
Q4 | $1.64M | Buy |
99,440
+2,799
| +3% | +$46K | ﹤0.01% | 1807 |
|
|
2017
Q3 | $1.6M | Buy |
+96,641
| New | +$1.6M | ﹤0.01% | 1817 |
|
|
2016
Q4 | – | Sell |
-52,670
| Closed | -$775K | – | 3033 |
|
|
2016
Q3 | $775K | Sell |
52,670
-11,889
| -18% | -$175K | ﹤0.01% | 2214 |
|
|
2016
Q2 | $821K | Sell |
64,559
-3,213
| -5% | -$40.9K | ﹤0.01% | 2173 |
|
|
2016
Q1 | $928K | Sell |
67,772
-14,063
| -17% | -$193K | ﹤0.01% | 2103 |
|
|
2015
Q4 | $1.09M | Sell |
81,835
-17,140
| -17% | -$228K | ﹤0.01% | 2062 |
|
|
2015
Q3 | $1.31M | Sell |
98,975
-29,589
| -23% | -$393K | ﹤0.01% | 1933 |
|
|
2015
Q2 | $1.61M | Sell |
128,564
-13,028
| -9% | -$163K | ﹤0.01% | 1929 |
|
|
2015
Q1 | $1.6M | Buy |
+141,592
| New | +$1.6M | ﹤0.01% | 1957 |
|