State Street’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 |
-1,338,210
| Closed | -$19.1M | – | 3778 |
|
|
2018
Q4 | $19.1M | Sell |
1,338,210
-30,380
| -2% | -$434K | ﹤0.01% | 2012 |
|
|
2018
Q3 | $23.1M | Buy |
1,368,590
+41,438
| +3% | +$700K | ﹤0.01% | 2081 |
|
|
2018
Q2 | $21.5M | Sell |
1,327,152
-88,348
| -6% | -$1.43M | ﹤0.01% | 2088 |
|
|
2018
Q1 | $22M | Sell |
1,415,500
-21,431
| -1% | -$333K | ﹤0.01% | 1989 |
|
|
2017
Q4 | $23.6M | Sell |
1,436,931
-14,592
| -1% | -$240K | ﹤0.01% | 1931 |
|
|
2017
Q3 | $24.1M | Sell |
1,451,523
-35,250
| -2% | -$585K | ﹤0.01% | 1897 |
|
|
2017
Q2 | $22.3M | Buy |
1,486,773
+87,404
| +6% | +$1.31M | ﹤0.01% | 1908 |
|
|
2017
Q1 | $22.4M | Sell |
1,399,369
-53,188
| -4% | -$851K | ﹤0.01% | 1853 |
|
|
2016
Q4 | $26.7M | Buy |
1,452,557
+111,255
| +8% | +$2.05M | ﹤0.01% | 1684 |
|
|
2016
Q3 | $19.7M | Buy |
1,341,302
+19,934
| +2% | +$293K | ﹤0.01% | 1779 |
|
|
2016
Q2 | $16.8M | Sell |
1,321,368
-136,716
| -9% | -$1.74M | ﹤0.01% | 1873 |
|
|
2016
Q1 | $20M | Buy |
1,458,084
+66,251
| +5% | +$907K | ﹤0.01% | 1722 |
|
|
2015
Q4 | $18.5M | Sell |
1,391,833
-1,306
| -0.1% | -$17.4K | ﹤0.01% | 1772 |
|
|
2015
Q3 | $18.5M | Buy |
1,393,139
+221,547
| +19% | +$2.94M | ﹤0.01% | 1799 |
|
|
2015
Q2 | $14.6M | Buy |
1,171,592
+504,511
| +76% | +$6.3M | ﹤0.01% | 2042 |
|
|
2015
Q1 | $7.53M | Buy |
667,081
+78,919
| +13% | +$891K | ﹤0.01% | 2358 |
|
|
2014
Q4 | $6.56M | Buy |
588,162
+58,419
| +11% | +$651K | ﹤0.01% | 2427 |
|
|
2014
Q3 | $6.16M | Sell |
529,743
-72,328
| -12% | -$840K | ﹤0.01% | 2440 |
|
|
2014
Q2 | $7.42M | Sell |
602,071
-7,627
| -1% | -$94K | ﹤0.01% | 2378 |
|
|
2014
Q1 | $7.31M | Buy |
609,698
+28,753
| +5% | +$345K | ﹤0.01% | 2360 |
|
|
2013
Q4 | $5.77M | Sell |
580,945
-6,739
| -1% | -$66.9K | ﹤0.01% | 2505 |
|
|
2013
Q3 | $5.33M | Buy |
587,684
+1,674
| +0.3% | +$15.2K | ﹤0.01% | 2497 |
|
|
2013
Q2 | $4.48M | Buy |
+586,010
| New | +$4.48M | ﹤0.01% | 2524 |
|