Norges Bank’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 |
-1,210,464
| Closed | -$17.3M | – | 2149 |
|
|
2018
Q4 | $17.3M | Buy |
1,210,464
+66,577
| +6% | +$951K | 0.01% | 1486 |
|
|
2018
Q3 | $19.3M | Sell |
1,143,887
-141,875
| -11% | -$2.4M | 0.01% | 1550 |
|
|
2018
Q2 | $20.8M | Sell |
1,285,762
-95,000
| -7% | -$1.54M | 0.01% | 1492 |
|
|
2018
Q1 | $21.5M | Sell |
1,380,762
-167,305
| -11% | -$2.6M | 0.01% | 1383 |
|
|
2017
Q4 | $25.5M | Hold |
1,548,067
| – | – | 0.01% | 1310 |
|
|
2017
Q3 | $25.7M | Buy |
1,548,067
+33,870
| +2% | +$562K | 0.01% | 1280 |
|
|
2017
Q2 | $22.7M | Buy |
1,514,197
+321,910
| +27% | +$4.83M | 0.01% | 1315 |
|
|
2017
Q1 | $19.1M | Buy |
1,192,287
+448,115
| +60% | +$7.17M | 0.01% | 1430 |
|
|
2016
Q4 | $13.7M | Buy |
744,172
+25,000
| +3% | +$460K | 0.01% | 1538 |
|
|
2016
Q3 | $10.1M | Sell |
719,172
-112,356
| -14% | -$1.58M | ﹤0.01% | 1641 |
|
|
2016
Q2 | $10.6M | Buy |
831,528
+250,442
| +43% | +$3.19M | 0.01% | 1583 |
|
|
2016
Q1 | $7.96M | Hold |
581,086
| – | – | ﹤0.01% | 1673 |
|
|
2015
Q4 | $7.74M | Buy |
581,086
+358,166
| +161% | +$4.77M | ﹤0.01% | 1725 |
|
|
2015
Q3 | $2.96M | Buy |
222,920
+48,129
| +28% | +$638K | ﹤0.01% | 1978 |
|
|
2015
Q2 | $2.18M | Hold |
174,791
| – | – | ﹤0.01% | 2026 |
|
|
2015
Q1 | $1.97M | Sell |
174,791
-1
| -0% | -$11 | ﹤0.01% | 2074 |
|
|
2014
Q4 | $1.95M | Hold |
174,792
| – | – | ﹤0.01% | 2104 |
|
|
2014
Q3 | $2.03M | Sell |
174,792
-515,846
| -75% | -$5.99M | ﹤0.01% | 2093 |
|
|
2014
Q2 | $8.51M | Buy |
690,638
+345,319
| +100% | +$4.26M | ﹤0.01% | 1986 |
|
|
2014
Q1 | $4.14M | Hold |
345,319
| – | – | ﹤0.01% | 1933 |
|
|
2013
Q4 | $3.43M | Hold |
345,319
| – | – | ﹤0.01% | 1975 |
|
|
2013
Q3 | $3.13M | Hold |
345,319
| – | – | ﹤0.01% | 2007 |
|
|
2013
Q2 | $2.64M | Buy |
+345,319
| New | +$2.64M | ﹤0.01% | 2027 |
|