Parametric Portfolio Associates’s Beneficial Bancorp, Inc. BNCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-86,973
| Closed | -$1.24M | – | 4006 |
|
|
2018
Q4 | $1.24M | Sell |
86,973
-33,139
| -28% | -$513K | ﹤0.01% | 2859 |
|
|
2018
Q3 | $2.03M | Sell |
120,112
-2,706
| -2% | -$46.3K | ﹤0.01% | 2705 |
|
|
2018
Q2 | $1.99M | Buy |
122,818
+5,755
| +5% | +$93.3K | ﹤0.01% | 2698 |
|
|
2018
Q1 | $1.82M | Sell |
117,063
-6,188
| -5% | -$98.6K | ﹤0.01% | 2678 |
|
|
2017
Q4 | $2.03M | Sell |
123,251
-46,143
| -27% | -$767K | ﹤0.01% | 2595 |
|
|
2017
Q3 | $2.81M | Sell |
169,394
-7,746
| -4% | -$118K | ﹤0.01% | 2334 |
|
|
2017
Q2 | $2.66M | Buy |
177,140
+1,236
| +0.7% | +$19.1K | ﹤0.01% | 2313 |
|
|
2017
Q1 | $2.81M | Sell |
175,904
-1,649
| -0.9% | -$27.9K | ﹤0.01% | 2222 |
|
|
2016
Q4 | $3.27M | Sell |
177,553
-4,223
| -2% | -$69K | ﹤0.01% | 2033 |
|
|
2016
Q3 | $2.67M | Buy |
181,776
+5,540
| +3% | +$78.5K | ﹤0.01% | 2138 |
|
|
2016
Q2 | $2.24M | Buy |
176,236
+1,769
| +1% | +$24K | ﹤0.01% | 2245 |
|
|
2016
Q1 | $2.39M | Sell |
174,467
-546
| -0.3% | -$7.06K | ﹤0.01% | 2257 |
|
|
2015
Q4 | $2.33M | Buy |
175,013
+20,679
| +13% | +$283K | ﹤0.01% | 2107 |
|
|
2015
Q3 | $2.05M | Buy |
154,334
+10,089
| +7% | +$129K | ﹤0.01% | 1832 |
|
|
2015
Q2 | $1.8M | Buy |
144,245
+45,732
| +46% | +$548K | ﹤0.01% | 2326 |
|
|
2015
Q1 | $1.11M | Buy |
98,513
+51,707
| +110% | +$573K | ﹤0.01% | 2712 |
|
|
2014
Q4 | $522K | Sell |
46,806
-623
| -1% | -$7.35K | ﹤0.01% | 3251 |
|
|
2014
Q3 | $551K | Sell |
47,429
-3,350
| -7% | -$40.8K | ﹤0.01% | 3132 |
|
|
2014
Q2 | $626K | Buy |
50,779
+2,341
| +5% | +$28.4K | ﹤0.01% | 3064 |
|
|
2014
Q1 | $581K | Buy |
48,438
+4,654
| +11% | +$51.2K | ﹤0.01% | 3081 |
|
|
2013
Q4 | $435K | Buy |
43,784
+705
| +2% | +$6.56K | ﹤0.01% | 3251 |
|
|
2013
Q3 | $390K | Buy |
43,079
+3,783
| +10% | +$31.4K | ﹤0.01% | 3252 |
|
|
2013
Q2 | $300K | Buy |
+39,296
| New | +$322K | ﹤0.01% | 3279 |
|
Parametric Portfolio Associates's BNCL Position: Q1 2019 in Review
Parametric Portfolio Associates sold out of Beneficial Bancorp, Inc. (BNCL) in Q1 2019, closing a stake of 86,973 shares — an estimated $1.24M sold.
Parametric Portfolio Associates first reported a position in BNCL in Q2 2013 and held it in 23 quarters. The position peaked at $3.27M in Q4 2016. 0 funds tracked by Wall St. Rank hold BNCL as of Q1 2019.
- Parametric Portfolio Associates reported no remaining Beneficial Bancorp, Inc. position as of Q1 2019 after selling out during the quarter.
- Parametric Portfolio Associates sold 86,973 Beneficial Bancorp, Inc. shares in Q1 2019, an estimated $1.24M.
- Parametric Portfolio Associates first reported a position in Beneficial Bancorp, Inc. in Q2 2013 and held it in 23 quarters.
- Parametric Portfolio Associates's Beneficial Bancorp, Inc. position peaked at $3.27M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q1 2019.
Based on Parametric Portfolio Associates's 13F filing for Q1 2019, filed 9 May 2019.