Parametric Portfolio Associates’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 |
-86,973
| Closed | -$1.24M | – | 4006 |
|
|
2018
Q4 | $1.24M | Sell |
86,973
-33,139
| -28% | -$474K | ﹤0.01% | 2859 |
|
|
2018
Q3 | $2.03M | Sell |
120,112
-2,706
| -2% | -$45.7K | ﹤0.01% | 2704 |
|
|
2018
Q2 | $1.99M | Buy |
122,818
+5,755
| +5% | +$93.2K | ﹤0.01% | 2697 |
|
|
2018
Q1 | $1.82M | Sell |
117,063
-6,188
| -5% | -$96.2K | ﹤0.01% | 2678 |
|
|
2017
Q4 | $2.03M | Sell |
123,251
-46,143
| -27% | -$759K | ﹤0.01% | 2594 |
|
|
2017
Q3 | $2.81M | Sell |
169,394
-7,746
| -4% | -$129K | ﹤0.01% | 2334 |
|
|
2017
Q2 | $2.66M | Buy |
177,140
+1,236
| +0.7% | +$18.5K | ﹤0.01% | 2313 |
|
|
2017
Q1 | $2.81M | Sell |
175,904
-1,649
| -0.9% | -$26.4K | ﹤0.01% | 2222 |
|
|
2016
Q4 | $3.27M | Sell |
177,553
-4,223
| -2% | -$77.7K | ﹤0.01% | 2033 |
|
|
2016
Q3 | $2.67M | Buy |
181,776
+5,540
| +3% | +$81.5K | ﹤0.01% | 2138 |
|
|
2016
Q2 | $2.24M | Buy |
176,236
+1,769
| +1% | +$22.5K | ﹤0.01% | 2243 |
|
|
2016
Q1 | $2.39M | Sell |
174,467
-546
| -0.3% | -$7.47K | ﹤0.01% | 2257 |
|
|
2015
Q4 | $2.33M | Buy |
175,013
+20,679
| +13% | +$275K | ﹤0.01% | 2107 |
|
|
2015
Q3 | $2.05M | Buy |
154,334
+10,089
| +7% | +$134K | ﹤0.01% | 1831 |
|
|
2015
Q2 | $1.8M | Buy |
144,245
+45,732
| +46% | +$571K | ﹤0.01% | 2326 |
|
|
2015
Q1 | $1.11M | Buy |
98,513
+51,707
| +110% | +$584K | ﹤0.01% | 2712 |
|
|
2014
Q4 | $522K | Sell |
46,806
-623
| -1% | -$6.95K | ﹤0.01% | 3251 |
|
|
2014
Q3 | $551K | Sell |
47,429
-3,350
| -7% | -$38.9K | ﹤0.01% | 3132 |
|
|
2014
Q2 | $626K | Buy |
50,779
+2,341
| +5% | +$28.9K | ﹤0.01% | 3064 |
|
|
2014
Q1 | $581K | Buy |
48,438
+4,654
| +11% | +$55.8K | ﹤0.01% | 3081 |
|
|
2013
Q4 | $435K | Buy |
43,784
+705
| +2% | +$7K | ﹤0.01% | 3251 |
|
|
2013
Q3 | $390K | Buy |
43,079
+3,783
| +10% | +$34.2K | ﹤0.01% | 3252 |
|
|
2013
Q2 | $300K | Buy |
+39,296
| New | +$300K | ﹤0.01% | 3279 |
|