RhumbLine Advisers’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 |
-99,827
| Closed | -$1.43M | – | 2978 |
|
|
2018
Q4 | $1.43M | Buy |
99,827
+32,046
| +47% | +$458K | ﹤0.01% | 1841 |
|
|
2018
Q3 | $1.15M | Hold |
67,781
| – | – | ﹤0.01% | 1948 |
|
|
2018
Q2 | $1.1M | Sell |
67,781
-673
| -1% | -$10.9K | ﹤0.01% | 1966 |
|
|
2018
Q1 | $1.06M | Sell |
68,454
-3,600
| -5% | -$56K | ﹤0.01% | 1913 |
|
|
2017
Q4 | $1.19M | Sell |
72,054
-11,567
| -14% | -$190K | ﹤0.01% | 1870 |
|
|
2017
Q3 | $1.39M | Sell |
83,621
-560
| -0.7% | -$9.3K | ﹤0.01% | 1816 |
|
|
2017
Q2 | $1.26M | Sell |
84,181
-6,520
| -7% | -$97.8K | ﹤0.01% | 1828 |
|
|
2017
Q1 | $1.45M | Buy |
90,701
+2,879
| +3% | +$46.1K | ﹤0.01% | 1734 |
|
|
2016
Q4 | $1.62M | Sell |
87,822
-5,327
| -6% | -$98K | ﹤0.01% | 1574 |
|
|
2016
Q3 | $1.37M | Buy |
93,149
+1,260
| +1% | +$18.5K | ﹤0.01% | 1645 |
|
|
2016
Q2 | $1.17M | Sell |
91,889
-33,122
| -26% | -$421K | ﹤0.01% | 1687 |
|
|
2016
Q1 | $1.71M | Buy |
125,011
+12,980
| +12% | +$178K | 0.01% | 1479 |
|
|
2015
Q4 | $1.49M | Buy |
112,031
+4,640
| +4% | +$61.8K | ﹤0.01% | 1538 |
|
|
2015
Q3 | $1.42M | Buy |
107,391
+6,389
| +6% | +$84.7K | ﹤0.01% | 1554 |
|
|
2015
Q2 | $1.26M | Buy |
101,002
+57,085
| +130% | +$713K | ﹤0.01% | 1717 |
|
|
2015
Q1 | $496K | Sell |
43,917
-2,108
| -5% | -$23.8K | ﹤0.01% | 2304 |
|
|
2014
Q4 | $513K | Buy |
46,025
+3,448
| +8% | +$38.4K | ﹤0.01% | 2260 |
|
|
2014
Q3 | $495K | Sell |
42,577
-110
| -0.3% | -$1.28K | ﹤0.01% | 2225 |
|
|
2014
Q2 | $526K | Sell |
42,687
-3,399
| -7% | -$41.9K | ﹤0.01% | 2245 |
|
|
2014
Q1 | $553K | Sell |
46,086
-1,716
| -4% | -$20.6K | ﹤0.01% | 2156 |
|
|
2013
Q4 | $475K | Sell |
47,802
-3,134
| -6% | -$31.1K | ﹤0.01% | 2286 |
|
|
2013
Q3 | $462K | Sell |
50,936
-322
| -0.6% | -$2.92K | ﹤0.01% | 2262 |
|
|
2013
Q2 | $391K | Buy |
+51,258
| New | +$391K | ﹤0.01% | 2450 |
|