Manulife (Manufacturers Life Insurance)’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 |
-41,493
| Closed | -$593K | – | 2690 |
|
|
2018
Q4 | $593K | Sell |
41,493
-3,840
| -8% | -$54.9K | ﹤0.01% | 1872 |
|
|
2018
Q3 | $766K | Sell |
45,333
-5,633
| -11% | -$95.2K | ﹤0.01% | 1970 |
|
|
2018
Q2 | $826K | Sell |
50,966
-280
| -0.5% | -$4.54K | ﹤0.01% | 2012 |
|
|
2018
Q1 | $797K | Sell |
51,246
-1,896
| -4% | -$29.5K | ﹤0.01% | 1983 |
|
|
2017
Q4 | $873K | Buy |
53,142
+786
| +2% | +$12.9K | ﹤0.01% | 1936 |
|
|
2017
Q3 | $869K | Sell |
52,356
-1,863
| -3% | -$30.9K | ﹤0.01% | 1889 |
|
|
2017
Q2 | $813K | Buy |
54,219
+357
| +0.7% | +$5.35K | ﹤0.01% | 1932 |
|
|
2017
Q1 | $862K | Buy |
53,862
+6,986
| +15% | +$112K | ﹤0.01% | 1820 |
|
|
2016
Q4 | $863K | Sell |
46,876
-1,100
| -2% | -$20.3K | ﹤0.01% | 1750 |
|
|
2016
Q3 | $706K | Sell |
47,976
-24
| -0.1% | -$353 | ﹤0.01% | 1846 |
|
|
2016
Q2 | $611K | Sell |
48,000
-6,667
| -12% | -$84.9K | ﹤0.01% | 1907 |
|
|
2016
Q1 | $753K | Sell |
54,667
-171
| -0.3% | -$2.36K | ﹤0.01% | 1748 |
|
|
2015
Q4 | $730 | Hold |
54,838
| – | – | ﹤0.01% | 1789 |
|
|
2015
Q3 | $727 | Buy |
54,838
+1,639
| +3% | +$22 | ﹤0.01% | 1766 |
|
|
2015
Q2 | $665 | Buy |
53,199
+29,575
| +125% | +$370 | ﹤0.01% | 1929 |
|
|
2015
Q1 | $266 | Buy |
23,624
+219
| +0.9% | +$2 | ﹤0.01% | 2522 |
|
|
2014
Q4 | $261 | Hold |
23,405
| – | – | ﹤0.01% | 2462 |
|
|
2014
Q3 | $272 | Buy |
23,405
+1,652
| +8% | +$19 | ﹤0.01% | 2417 |
|
|
2014
Q2 | $268K | Sell |
21,753
-8,294
| -28% | -$102K | ﹤0.01% | 2500 |
|
|
2014
Q1 | $360 | Sell |
30,047
-1,757
| -6% | -$21 | ﹤0.01% | 2297 |
|
|
2013
Q4 | $316 | Buy |
31,804
+1,063
| +3% | +$11 | ﹤0.01% | 2377 |
|
|
2013
Q3 | $279 | Sell |
30,741
-318
| -1% | -$3 | ﹤0.01% | 2404 |
|
|
2013
Q2 | $238K | Buy |
+31,059
| New | +$238K | ﹤0.01% | 2432 |
|