Nationwide Fund Advisors’s Beneficial Bancorp, Inc. BNCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-58,790
| Closed | -$976K | – | 2851 |
|
|
2017
Q3 | $976K | Buy |
58,790
+7,269
| +14% | +$121K | ﹤0.01% | 1795 |
|
|
2017
Q2 | $773K | Sell |
51,521
-1,352
| -3% | -$20.3K | ﹤0.01% | 1935 |
|
|
2017
Q1 | $846K | Buy |
52,873
+426
| +0.8% | +$6.82K | ﹤0.01% | 1861 |
|
|
2016
Q4 | $965K | Sell |
52,447
-3,356
| -6% | -$61.7K | ﹤0.01% | 1808 |
|
|
2016
Q3 | $821K | Buy |
55,803
+5,218
| +10% | +$76.8K | ﹤0.01% | 1904 |
|
|
2016
Q2 | $643K | Sell |
50,585
-6,028
| -11% | -$76.6K | ﹤0.01% | 2009 |
|
|
2016
Q1 | $786K | Buy |
56,613
+1,308
| +2% | +$18.2K | ﹤0.01% | 1843 |
|
|
2015
Q4 | $737K | Buy |
55,305
+1,243
| +2% | +$16.6K | ﹤0.01% | 1889 |
|
|
2015
Q3 | $717K | Buy |
54,062
+945
| +2% | +$12.5K | ﹤0.01% | 1903 |
|
|
2015
Q2 | $663K | Buy |
53,117
+29,417
| +124% | +$367K | ﹤0.01% | 2085 |
|
|
2015
Q1 | $268K | Sell |
23,700
-4,660
| -16% | -$52.7K | ﹤0.01% | 2546 |
|
|
2014
Q4 | $316K | Sell |
28,360
-3,073
| -10% | -$34.2K | ﹤0.01% | 2432 |
|
|
2014
Q3 | $365K | Sell |
31,433
-653
| -2% | -$7.58K | ﹤0.01% | 2395 |
|
|
2014
Q2 | $396K | Sell |
32,086
-1,849
| -5% | -$22.8K | ﹤0.01% | 2389 |
|
|
2014
Q1 | $407K | Sell |
33,935
-344
| -1% | -$4.13K | ﹤0.01% | 2151 |
|
|
2013
Q4 | $340K | Sell |
34,279
-388
| -1% | -$3.85K | ﹤0.01% | 2426 |
|
|
2013
Q3 | $314K | Buy |
34,667
+536
| +2% | +$4.86K | ﹤0.01% | 2452 |
|
|
2013
Q2 | $261K | Buy |
+34,131
| New | +$261K | ﹤0.01% | 2363 |
|