ProShare 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,281
| Closed | -$169K | – | 1792 |
|
|
2017
Q4 | $169K | Buy |
+10,281
| New | +$169K | ﹤0.01% | 1672 |
|
|
2017
Q1 | – | Sell |
-11,278
| Closed | -$208K | – | 1702 |
|
|
2016
Q4 | $208K | Buy |
+11,278
| New | +$208K | ﹤0.01% | 1580 |
|
|
2016
Q2 | – | Sell |
-10,125
| Closed | -$139K | – | 1633 |
|
|
2016
Q1 | $139K | Sell |
10,125
-1,915
| -16% | -$26.3K | ﹤0.01% | 1482 |
|
|
2015
Q4 | $160K | Buy |
+12,040
| New | +$160K | ﹤0.01% | 1588 |
|
|
2015
Q3 | – | Sell |
-10,437
| Closed | -$130K | – | 1605 |
|
|
2015
Q2 | $130K | Buy |
+10,437
| New | +$130K | ﹤0.01% | 1565 |
|
|
2014
Q4 | – | Sell |
-12,664
| Closed | -$147K | – | 2214 |
|
|
2014
Q3 | $147K | Sell |
12,664
-2,864
| -18% | -$33.2K | ﹤0.01% | 2083 |
|
|
2014
Q2 | $191K | Sell |
15,528
-20,034
| -56% | -$246K | ﹤0.01% | 2191 |
|
|
2014
Q1 | $426K | Buy |
+35,562
| New | +$426K | 0.01% | 1992 |
|
|
2013
Q4 | – | Sell |
-22,337
| Closed | -$202K | – | 2122 |
|
|
2013
Q3 | $202K | Sell |
22,337
-987
| -4% | -$8.93K | ﹤0.01% | 2190 |
|
|
2013
Q2 | $178K | Buy |
+23,324
| New | +$178K | ﹤0.01% | 2083 |
|