Invesco’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 |
-77,915
| Closed | -$1.11M | – | 3874 |
|
|
2018
Q4 | $1.11M | Buy |
77,915
+5,923
| +8% | +$84.6K | ﹤0.01% | 2895 |
|
|
2018
Q3 | $1.22M | Buy |
71,992
+865
| +1% | +$14.6K | ﹤0.01% | 3021 |
|
|
2018
Q2 | $1.15M | Buy |
71,127
+878
| +1% | +$14.2K | ﹤0.01% | 3060 |
|
|
2018
Q1 | $1.09M | Sell |
70,249
-68,412
| -49% | -$1.06M | ﹤0.01% | 2990 |
|
|
2017
Q4 | $2.28M | Sell |
138,661
-1,401
| -1% | -$23K | ﹤0.01% | 2494 |
|
|
2017
Q3 | $2.33M | Buy |
140,062
+6,400
| +5% | +$106K | ﹤0.01% | 2469 |
|
|
2017
Q2 | $2.01M | Sell |
133,662
-1,194
| -0.9% | -$17.9K | ﹤0.01% | 2550 |
|
|
2017
Q1 | $2.16M | Buy |
134,856
+79,422
| +143% | +$1.27M | ﹤0.01% | 2536 |
|
|
2016
Q4 | $1.02M | Sell |
55,434
-786
| -1% | -$14.5K | ﹤0.01% | 2981 |
|
|
2016
Q3 | $827K | Buy |
56,220
+12,036
| +27% | +$177K | ﹤0.01% | 3046 |
|
|
2016
Q2 | $562K | Sell |
44,184
-21,585
| -33% | -$275K | ﹤0.01% | 3185 |
|
|
2016
Q1 | $901K | Sell |
65,769
-30,681
| -32% | -$420K | ﹤0.01% | 2968 |
|
|
2015
Q4 | $1.28M | Sell |
96,450
-1,510
| -2% | -$20.1K | ﹤0.01% | 2805 |
|
|
2015
Q3 | $1.3M | Buy |
97,960
+3,128
| +3% | +$41.5K | ﹤0.01% | 2772 |
|
|
2015
Q2 | $1.18M | Buy |
94,832
+22,246
| +31% | +$278K | ﹤0.01% | 2975 |
|
|
2015
Q1 | $820K | Buy |
72,586
+43,737
| +152% | +$494K | ﹤0.01% | 3139 |
|
|
2014
Q4 | $322K | Buy |
28,849
+2,191
| +8% | +$24.5K | ﹤0.01% | 3485 |
|
|
2014
Q3 | $310K | Buy |
26,658
+1,112
| +4% | +$12.9K | ﹤0.01% | 3491 |
|
|
2014
Q2 | $315K | Sell |
25,546
-30
| -0.1% | -$370 | ﹤0.01% | 3523 |
|
|
2014
Q1 | $307K | Buy |
25,576
+7,975
| +45% | +$95.7K | ﹤0.01% | 3578 |
|
|
2013
Q4 | $175K | Buy |
17,601
+1,281
| +8% | +$12.7K | ﹤0.01% | 3845 |
|
|
2013
Q3 | $148K | Buy |
16,320
+1,603
| +11% | +$14.5K | ﹤0.01% | 3875 |
|
|
2013
Q2 | $112K | Buy |
+14,717
| New | +$112K | ﹤0.01% | 3894 |
|