STRS Ohio’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 |
-52,100
| Closed | -$744K | – | 2150 |
|
|
2018
Q4 | $744K | Sell |
52,100
-2,600
| -5% | -$37.1K | ﹤0.01% | 929 |
|
|
2018
Q3 | $924K | Sell |
54,700
-4,800
| -8% | -$81.1K | ﹤0.01% | 920 |
|
|
2018
Q2 | $963K | Buy |
59,500
+3,300
| +6% | +$53.4K | ﹤0.01% | 917 |
|
|
2018
Q1 | $873K | Hold |
56,200
| – | – | ﹤0.01% | 935 |
|
|
2017
Q4 | $924K | Sell |
56,200
-1,000
| -2% | -$16.4K | ﹤0.01% | 896 |
|
|
2017
Q3 | $949K | Sell |
57,200
-900
| -2% | -$14.9K | ﹤0.01% | 890 |
|
|
2017
Q2 | $871K | Buy |
58,100
+3,300
| +6% | +$49.5K | ﹤0.01% | 897 |
|
|
2017
Q1 | $876K | Buy |
54,800
+1,300
| +2% | +$20.8K | ﹤0.01% | 905 |
|
|
2016
Q4 | $984K | Sell |
53,500
-6,300
| -11% | -$116K | ﹤0.01% | 851 |
|
|
2016
Q3 | $879K | Sell |
59,800
-5,000
| -8% | -$73.5K | ﹤0.01% | 880 |
|
|
2016
Q2 | $824K | Sell |
64,800
-900
| -1% | -$11.4K | ﹤0.01% | 912 |
|
|
2016
Q1 | $899K | Sell |
65,700
-1,700
| -3% | -$23.3K | ﹤0.01% | 852 |
|
|
2015
Q4 | $897K | Sell |
67,400
-1,100
| -2% | -$14.6K | ﹤0.01% | 869 |
|
|
2015
Q3 | $908K | Sell |
68,500
-6,800
| -9% | -$90.1K | ﹤0.01% | 877 |
|
|
2015
Q2 | $940K | Buy |
+75,300
| New | +$940K | ﹤0.01% | 898 |
|