JPMorgan Chase & Co’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 |
-2,569,299
| Closed | -$36.7M | – | 5103 |
|
|
2018
Q4 | $36.7M | Buy |
2,569,299
+121,049
| +5% | +$1.73M | 0.01% | 924 |
|
|
2018
Q3 | $41.4M | Buy |
2,448,250
+76,603
| +3% | +$1.29M | 0.01% | 1002 |
|
|
2018
Q2 | $38.4M | Sell |
2,371,647
-97,022
| -4% | -$1.57M | 0.01% | 1012 |
|
|
2018
Q1 | $38.4M | Sell |
2,468,669
-224,593
| -8% | -$3.49M | 0.01% | 988 |
|
|
2017
Q4 | $44.3M | Sell |
2,693,262
-63,001
| -2% | -$1.04M | 0.01% | 944 |
|
|
2017
Q3 | $45.9M | Buy |
2,756,263
+294,370
| +12% | +$4.9M | 0.01% | 896 |
|
|
2017
Q2 | $36.9M | Sell |
2,461,893
-59,629
| -2% | -$894K | 0.01% | 979 |
|
|
2017
Q1 | $40.3M | Buy |
2,521,522
+456,666
| +22% | +$7.31M | 0.01% | 941 |
|
|
2016
Q4 | $38M | Buy |
2,064,856
+84,306
| +4% | +$1.55M | 0.01% | 950 |
|
|
2016
Q3 | $29.1M | Buy |
1,980,550
+45,537
| +2% | +$670K | 0.01% | 1019 |
|
|
2016
Q2 | $24.6M | Buy |
1,935,013
+793,809
| +70% | +$10.1M | 0.01% | 1115 |
|
|
2016
Q1 | $15.6M | Buy |
1,141,204
+40
| +0% | +$548 | ﹤0.01% | 1354 |
|
|
2015
Q4 | $15.2M | Buy |
1,141,164
+456,450
| +67% | +$6.08M | ﹤0.01% | 1358 |
|
|
2015
Q3 | $9.08M | Buy |
684,714
+437,575
| +177% | +$5.8M | ﹤0.01% | 1637 |
|
|
2015
Q2 | $3.09M | Buy |
247,139
+8,175
| +3% | +$102K | ﹤0.01% | 2312 |
|
|
2015
Q1 | $2.7M | Buy |
238,964
+18,185
| +8% | +$205K | ﹤0.01% | 2410 |
|
|
2014
Q4 | $2.46M | Buy |
220,779
+5,916
| +3% | +$66K | ﹤0.01% | 2406 |
|
|
2014
Q3 | $2.5M | Buy |
214,863
+1,760
| +0.8% | +$20.4K | ﹤0.01% | 2324 |
|
|
2014
Q2 | $2.63M | Sell |
213,103
-10,065
| -5% | -$124K | ﹤0.01% | 2332 |
|
|
2014
Q1 | $2.68M | Buy |
223,168
+19,094
| +9% | +$229K | ﹤0.01% | 2362 |
|
|
2013
Q4 | $2.03M | Sell |
204,074
-13,055
| -6% | -$130K | ﹤0.01% | 2540 |
|
|
2013
Q3 | $1.97M | Buy |
217,129
+39,388
| +22% | +$357K | ﹤0.01% | 2590 |
|
|
2013
Q2 | $1.36M | Buy |
+177,741
| New | +$1.36M | ﹤0.01% | 2762 |
|