Renaissance Technologies’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 |
-4,121,882
| Closed | -$58.9M | – | 3837 |
|
|
2018
Q4 | $58.9M | Buy |
4,121,882
+117,263
| +3% | +$1.68M | 0.06% | 355 |
|
|
2018
Q3 | $67.7M | Buy |
4,004,619
+140,249
| +4% | +$2.37M | 0.07% | 331 |
|
|
2018
Q2 | $62.6M | Buy |
3,864,370
+31,700
| +0.8% | +$514K | 0.07% | 346 |
|
|
2018
Q1 | $59.6M | Buy |
3,832,670
+130,388
| +4% | +$2.03M | 0.07% | 369 |
|
|
2017
Q4 | $60.9M | Sell |
3,702,282
-106,791
| -3% | -$1.76M | 0.07% | 355 |
|
|
2017
Q3 | $63.2M | Sell |
3,809,073
-11,797
| -0.3% | -$196K | 0.07% | 325 |
|
|
2017
Q2 | $57.3M | Buy |
3,820,870
+119,300
| +3% | +$1.79M | 0.07% | 328 |
|
|
2017
Q1 | $59.2M | Buy |
3,701,570
+278,488
| +8% | +$4.46M | 0.08% | 298 |
|
|
2016
Q4 | $63M | Buy |
3,423,082
+70,112
| +2% | +$1.29M | 0.1% | 244 |
|
|
2016
Q3 | $49.3M | Sell |
3,352,970
-23,000
| -0.7% | -$338K | 0.09% | 277 |
|
|
2016
Q2 | $42.9M | Sell |
3,375,970
-38,200
| -1% | -$486K | 0.08% | 311 |
|
|
2016
Q1 | $46.7M | Buy |
3,414,170
+627,300
| +23% | +$8.59M | 0.09% | 261 |
|
|
2015
Q4 | $37.1M | Sell |
2,786,870
-51,700
| -2% | -$689K | 0.08% | 294 |
|
|
2015
Q3 | $37.6M | Sell |
2,838,570
-6,200
| -0.2% | -$82.2K | 0.09% | 267 |
|
|
2015
Q2 | $35.5M | Buy |
2,844,770
+54,900
| +2% | +$686K | 0.08% | 287 |
|
|
2015
Q1 | $31.5M | Buy |
2,789,870
+2,303,727
| +474% | +$26M | 0.07% | 383 |
|
|
2014
Q4 | $5.42M | Buy |
486,143
+173,771
| +56% | +$1.94M | 0.01% | 1218 |
|
|
2014
Q3 | $3.63M | Buy |
312,372
+122,391
| +64% | +$1.42M | 0.01% | 1340 |
|
|
2014
Q2 | $2.34M | Buy |
189,981
+77,895
| +69% | +$960K | 0.01% | 1648 |
|
|
2014
Q1 | $1.34M | Buy |
112,086
+33,333
| +42% | +$400K | ﹤0.01% | 1946 |
|
|
2013
Q4 | $782K | Sell |
78,753
-11,109
| -12% | -$110K | ﹤0.01% | 2189 |
|
|
2013
Q3 | $815K | Sell |
89,862
-13,134
| -13% | -$119K | ﹤0.01% | 2098 |
|
|
2013
Q2 | $787K | Buy |
+102,996
| New | +$787K | ﹤0.01% | 2043 |
|