State Board of Administration of Florida Retirement System’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 |
-24,727
| Closed | -$353K | – | 2349 |
|
|
2018
Q4 | $353K | Sell |
24,727
-5,186
| -17% | -$74K | ﹤0.01% | 1895 |
|
|
2018
Q3 | $506K | Buy |
29,913
+5,186
| +21% | +$87.7K | ﹤0.01% | 1867 |
|
|
2018
Q2 | $401K | Hold |
24,727
| – | – | ﹤0.01% | 1986 |
|
|
2018
Q1 | $385K | Hold |
24,727
| – | – | ﹤0.01% | 1954 |
|
|
2017
Q4 | $407K | Hold |
24,727
| – | – | ﹤0.01% | 1959 |
|
|
2017
Q3 | $410K | Hold |
24,727
| – | – | ﹤0.01% | 1968 |
|
|
2017
Q2 | $371K | Hold |
24,727
| – | – | ﹤0.01% | 2018 |
|
|
2017
Q1 | $396K | Hold |
24,727
| – | – | ﹤0.01% | 1950 |
|
|
2016
Q4 | $455K | Hold |
24,727
| – | – | ﹤0.01% | 1909 |
|
|
2016
Q3 | $364K | Hold |
24,727
| – | – | ﹤0.01% | 1999 |
|
|
2016
Q2 | $315K | Hold |
24,727
| – | – | ﹤0.01% | 2012 |
|
|
2016
Q1 | $339K | Hold |
24,727
| – | – | ﹤0.01% | 1992 |
|
|
2015
Q4 | $329K | Hold |
24,727
| – | – | ﹤0.01% | 2067 |
|
|
2015
Q3 | $328K | Hold |
24,727
| – | – | ﹤0.01% | 2053 |
|
|
2015
Q2 | $309K | Hold |
24,727
| – | – | ﹤0.01% | 2164 |
|
|
2015
Q1 | $279K | Sell |
24,727
-1
| -0% | -$11 | ﹤0.01% | 2203 |
|
|
2014
Q4 | $276K | Hold |
24,728
| – | – | ﹤0.01% | 2247 |
|
|
2014
Q3 | $287K | Hold |
24,728
| – | – | ﹤0.01% | 2238 |
|
|
2014
Q2 | $305K | Buy |
24,728
+3,890
| +19% | +$48K | ﹤0.01% | 2271 |
|
|
2014
Q1 | $250K | Hold |
20,838
| – | – | ﹤0.01% | 2286 |
|
|
2013
Q4 | $207K | Hold |
20,838
| – | – | ﹤0.01% | 2364 |
|
|
2013
Q3 | $189K | Hold |
20,838
| – | – | ﹤0.01% | 2401 |
|
|
2013
Q2 | $159K | Buy |
+20,838
| New | +$159K | ﹤0.01% | 2437 |
|