Millennium Management’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 |
-30,790
| Closed | -$440K | – | 3886 |
|
|
2018
Q4 | $440K | Buy |
+30,790
| New | +$440K | ﹤0.01% | 2676 |
|
|
2018
Q3 | – | Sell |
-236,111
| Closed | -$3.83M | – | 3958 |
|
|
2018
Q2 | $3.83M | Buy |
236,111
+96,289
| +69% | +$1.56M | 0.01% | 1759 |
|
|
2018
Q1 | $2.17M | Sell |
139,822
-261,798
| -65% | -$4.07M | ﹤0.01% | 2100 |
|
|
2017
Q4 | $6.61M | Sell |
401,620
-179,339
| -31% | -$2.95M | 0.01% | 1499 |
|
|
2017
Q3 | $9.64M | Buy |
580,959
+144,812
| +33% | +$2.4M | 0.01% | 1193 |
|
|
2017
Q2 | $6.54M | Buy |
436,147
+14,065
| +3% | +$211K | 0.01% | 1210 |
|
|
2017
Q1 | $6.75M | Sell |
422,082
-51,446
| -11% | -$823K | 0.01% | 1170 |
|
|
2016
Q4 | $8.71M | Sell |
473,528
-101,705
| -18% | -$1.87M | 0.02% | 957 |
|
|
2016
Q3 | $8.46M | Buy |
575,233
+79,770
| +16% | +$1.17M | 0.01% | 950 |
|
|
2016
Q2 | $6.3M | Buy |
495,463
+203,459
| +70% | +$2.59M | 0.01% | 1051 |
|
|
2016
Q1 | $4M | Sell |
292,004
-239,464
| -45% | -$3.28M | 0.01% | 1274 |
|
|
2015
Q4 | $7.08M | Sell |
531,468
-167,261
| -24% | -$2.23M | 0.01% | 1058 |
|
|
2015
Q3 | $9.27M | Sell |
698,729
-1,097,230
| -61% | -$14.5M | 0.02% | 926 |
|
|
2015
Q2 | $22.4M | Sell |
1,795,959
-396,122
| -18% | -$4.95M | 0.04% | 553 |
|
|
2015
Q1 | $24.7M | Buy |
2,192,081
+2,149,550
| +5,054% | +$24.3M | 0.05% | 545 |
|
|
2014
Q4 | $474K | Buy |
42,531
+15,141
| +55% | +$169K | ﹤0.01% | 2578 |
|
|
2014
Q3 | $318K | Buy |
+27,390
| New | +$318K | ﹤0.01% | 2511 |
|
|
2014
Q2 | – | Sell |
-15,399
| Closed | -$185K | – | 3185 |
|
|
2014
Q1 | $185K | Buy |
+15,399
| New | +$185K | ﹤0.01% | 2462 |
|