Northern Trust’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 |
-875,663
| Closed | -$12.5M | – | 4291 |
|
|
2018
Q4 | $12.5M | Sell |
875,663
-4,564
| -0.5% | -$65.2K | ﹤0.01% | 1919 |
|
|
2018
Q3 | $14.9M | Buy |
880,227
+9,374
| +1% | +$158K | ﹤0.01% | 2008 |
|
|
2018
Q2 | $14.1M | Buy |
870,853
+10,252
| +1% | +$166K | ﹤0.01% | 2034 |
|
|
2018
Q1 | $13.4M | Sell |
860,601
-2,880
| -0.3% | -$44.8K | ﹤0.01% | 1969 |
|
|
2017
Q4 | $14.2M | Sell |
863,481
-9,073
| -1% | -$149K | ﹤0.01% | 1960 |
|
|
2017
Q3 | $14.5M | Sell |
872,554
-11,296
| -1% | -$188K | ﹤0.01% | 1958 |
|
|
2017
Q2 | $13.3M | Sell |
883,850
-14,573
| -2% | -$219K | ﹤0.01% | 1975 |
|
|
2017
Q1 | $14.4M | Buy |
898,423
+35,599
| +4% | +$570K | ﹤0.01% | 1854 |
|
|
2016
Q4 | $15.9M | Buy |
862,824
+33,994
| +4% | +$625K | ﹤0.01% | 1767 |
|
|
2016
Q3 | $12.2M | Buy |
828,830
+34,065
| +4% | +$501K | ﹤0.01% | 1934 |
|
|
2016
Q2 | $10.1M | Sell |
794,765
-92,616
| -10% | -$1.18M | ﹤0.01% | 2017 |
|
|
2016
Q1 | $12.1M | Buy |
887,381
+10,167
| +1% | +$139K | ﹤0.01% | 1828 |
|
|
2015
Q4 | $11.7M | Buy |
877,214
+51,541
| +6% | +$686K | ﹤0.01% | 1894 |
|
|
2015
Q3 | $10.9M | Buy |
825,673
+404,217
| +96% | +$5.36M | ﹤0.01% | 1938 |
|
|
2015
Q2 | $5.26M | Buy |
421,456
+32,047
| +8% | +$400K | ﹤0.01% | 2478 |
|
|
2015
Q1 | $4.4M | Buy |
389,409
+51,717
| +15% | +$584K | ﹤0.01% | 2584 |
|
|
2014
Q4 | $3.77M | Sell |
337,692
-62,809
| -16% | -$701K | ﹤0.01% | 2678 |
|
|
2014
Q3 | $4.65M | Sell |
400,501
-38,156
| -9% | -$443K | ﹤0.01% | 2550 |
|
|
2014
Q2 | $5.41M | Sell |
438,657
-53,929
| -11% | -$665K | ﹤0.01% | 2455 |
|
|
2014
Q1 | $5.91M | Sell |
492,586
-42,414
| -8% | -$509K | ﹤0.01% | 2449 |
|
|
2013
Q4 | $5.31M | Buy |
535,000
+6,213
| +1% | +$61.7K | ﹤0.01% | 2524 |
|
|
2013
Q3 | $4.79M | Sell |
528,787
-40,191
| -7% | -$364K | ﹤0.01% | 2536 |
|
|
2013
Q2 | $4.35M | Buy |
+568,978
| New | +$4.35M | ﹤0.01% | 2515 |
|