Royal Bank of Canada’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 |
-8,525
| Closed | -$122K | – | 7353 |
|
|
2018
Q4 | $122K | Sell |
8,525
-1,277
| -13% | -$19.8K | ﹤0.01% | 4616 |
|
|
2018
Q3 | $166K | Buy |
9,802
+3,166
| +48% | +$54.1K | ﹤0.01% | 4578 |
|
|
2018
Q2 | $107K | Sell |
6,636
-208
| -3% | -$3.37K | ﹤0.01% | 4777 |
|
|
2018
Q1 | $107K | Buy |
6,844
+6,625
| +3,025% | +$106K | ﹤0.01% | 4665 |
|
|
2017
Q4 | $4K | Sell |
219
-6,040
| -97% | -$100K | ﹤0.01% | 6168 |
|
|
2017
Q3 | $104K | Buy |
6,259
+5,563
| +799% | +$84.8K | ﹤0.01% | 4984 |
|
|
2017
Q2 | $10K | Sell |
696
-2,414
| -78% | -$37.3K | ﹤0.01% | 5815 |
|
|
2017
Q1 | $50K | Sell |
3,110
-2,103
| -40% | -$35.6K | ﹤0.01% | 5161 |
|
|
2016
Q4 | $96K | Buy |
5,213
+4,302
| +472% | +$70.3K | ﹤0.01% | 4893 |
|
|
2016
Q3 | $13K | Sell |
911
-40,316
| -98% | -$571K | ﹤0.01% | 5705 |
|
|
2016
Q2 | $525K | Buy |
41,227
+40,775
| +9,021% | +$553K | ﹤0.01% | 3649 |
|
|
2016
Q1 | $6K | Sell |
452
-9,904
| -96% | -$128K | ﹤0.01% | 5896 |
|
|
2015
Q4 | $137K | Buy |
10,356
+6,254
| +152% | +$85.6K | ﹤0.01% | 4770 |
|
|
2015
Q3 | $54K | Sell |
4,102
-17,318
| -81% | -$222K | ﹤0.01% | 5089 |
|
|
2015
Q2 | $267K | Buy |
21,420
+15,829
| +283% | +$190K | ﹤0.01% | 4143 |
|
|
2015
Q1 | $63K | Sell |
5,591
-15,915
| -74% | -$176K | ﹤0.01% | 4864 |
|
|
2014
Q4 | $239K | Buy |
21,506
+15,993
| +290% | +$189K | ﹤0.01% | 4217 |
|
|
2014
Q3 | $64K | Buy |
5,513
+5,293
| +2,406% | +$64.4K | ﹤0.01% | 4829 |
|
|
2014
Q2 | $3K | Hold |
220
| – | – | ﹤0.01% | 5681 |
|
|
2014
Q1 | $3K | Sell |
220
-3,200
| -94% | -$35.2K | ﹤0.01% | 5686 |
|
|
2013
Q4 | $34K | Buy |
3,420
+1,758
| +106% | +$16.4K | ﹤0.01% | 5053 |
|
|
2013
Q3 | $15K | Sell |
1,662
-90
| -5% | -$748 | ﹤0.01% | 5283 |
|
|
2013
Q2 | $13K | Buy |
+1,752
| New | +$14.4K | ﹤0.01% | 5189 |
|
Royal Bank of Canada's BNCL Position: Q1 2019 in Review
Royal Bank of Canada sold out of Beneficial Bancorp, Inc. (BNCL) in Q1 2019, closing a stake of 8,525 shares — an estimated $122K sold.
Royal Bank of Canada first reported a position in BNCL in Q2 2013 and held it in 23 quarters. The position peaked at $525K in Q2 2016. 0 funds tracked by Wall St. Rank hold BNCL as of Q1 2019.
- Royal Bank of Canada reported no remaining Beneficial Bancorp, Inc. position as of Q1 2019 after selling out during the quarter.
- Royal Bank of Canada sold 8,525 Beneficial Bancorp, Inc. shares in Q1 2019, an estimated $122K.
- Royal Bank of Canada first reported a position in Beneficial Bancorp, Inc. in Q2 2013 and held it in 23 quarters.
- Royal Bank of Canada's Beneficial Bancorp, Inc. position peaked at $525K in Q2 2016.
- 0 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q1 2019.
Based on Royal Bank of Canada's 13F filing for Q1 2019, filed 15 May 2019.