HighTower Advisors’s Beneficial Bancorp, Inc. BNCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-225,000
| Closed | -$3.38M | – | 2228 |
|
|
2017
Q2 | $3.38M | Hold |
225,000
| – | – | 0.03% | 607 |
|
|
2017
Q1 | $3.6M | Hold |
225,000
| – | – | 0.03% | 548 |
|
|
2016
Q4 | $4.14M | Sell |
225,000
-51,508
| -19% | -$948K | 0.05% | 446 |
|
|
2016
Q3 | $4.07M | Hold |
276,508
| – | – | 0.05% | 426 |
|
|
2016
Q2 | $3.52M | Hold |
276,508
| – | – | 0.04% | 440 |
|
|
2016
Q1 | $3.79M | Hold |
276,508
| – | – | 0.01% | 436 |
|
|
2015
Q4 | $3.68M | Hold |
276,508
| – | – | 0.04% | 414 |
|
|
2015
Q3 | $3.67M | Buy |
+276,508
| New | +$3.67M | 0.05% | 408 |
|
|
2015
Q1 | – | Sell |
-275,508
| Closed | -$3.07M | – | 1720 |
|
|
2014
Q4 | $3.07M | Hold |
275,508
| – | – | 0.05% | 440 |
|
|
2014
Q3 | $3.2M | Hold |
275,508
| – | – | 0.05% | 379 |
|
|
2014
Q2 | $3.4M | Buy |
+275,508
| New | +$3.4M | 0.06% | 360 |
|