KBC Group’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 |
-62,077
| Closed | -$887K | – | 1460 |
|
|
2018
Q4 | $887K | Sell |
62,077
-2,121
| -3% | -$30.3K | 0.01% | 782 |
|
|
2018
Q3 | $1.09M | Buy |
64,198
+29,426
| +85% | +$497K | 0.01% | 884 |
|
|
2018
Q2 | $563K | Sell |
34,772
-6,243
| -15% | -$101K | ﹤0.01% | 957 |
|
|
2018
Q1 | $638K | Buy |
41,015
+19,720
| +93% | +$307K | 0.01% | 896 |
|
|
2017
Q4 | $350K | Hold |
21,295
| – | – | ﹤0.01% | 1041 |
|
|
2017
Q3 | $353K | Hold |
21,295
| – | – | ﹤0.01% | 1038 |
|
|
2017
Q2 | $319K | Hold |
21,295
| – | – | ﹤0.01% | 1043 |
|
|
2017
Q1 | $341K | Hold |
21,295
| – | – | ﹤0.01% | 1121 |
|
|
2016
Q4 | $392K | Sell |
21,295
-227
| -1% | -$4.18K | ﹤0.01% | 1082 |
|
|
2016
Q3 | $317K | Hold |
21,522
| – | – | ﹤0.01% | 1065 |
|
|
2016
Q2 | $274K | Hold |
21,522
| – | – | ﹤0.01% | 1022 |
|
|
2016
Q1 | $295K | Buy |
+21,522
| New | +$295K | ﹤0.01% | 962 |
|
|
2015
Q4 | – | Sell |
-5,980
| Closed | -$79K | – | 1354 |
|
|
2015
Q3 | $79K | Buy |
5,980
+2,246
| +60% | +$29.7K | ﹤0.01% | 1163 |
|
|
2015
Q2 | $47K | Sell |
3,734
-69,646
| -95% | -$877K | ﹤0.01% | 1321 |
|
|
2015
Q1 | $828K | Buy |
73,380
+18,614
| +34% | +$210K | 0.01% | 780 |
|
|
2014
Q4 | $611K | Buy |
54,766
+34,693
| +173% | +$387K | 0.01% | 905 |
|
|
2014
Q3 | $233K | Buy |
20,073
+15,638
| +353% | +$182K | 0.01% | 951 |
|
|
2014
Q2 | $55K | Hold |
4,435
| – | – | ﹤0.01% | 1264 |
|
|
2014
Q1 | $53K | Buy |
4,435
+2,332
| +111% | +$27.9K | ﹤0.01% | 1206 |
|
|
2013
Q4 | $21K | Buy |
+2,103
| New | +$21K | ﹤0.01% | 1291 |
|