Swiss National Bank’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 |
-118,954
| Closed | -$1.7M | – | 2518 |
|
|
2018
Q4 | $1.7M | Hold |
118,954
| – | – | ﹤0.01% | 1680 |
|
|
2018
Q3 | $2.01M | Hold |
118,954
| – | – | ﹤0.01% | 1716 |
|
|
2018
Q2 | $1.93M | Hold |
118,954
| – | – | ﹤0.01% | 1738 |
|
|
2018
Q1 | $1.85M | Buy |
118,954
+4,700
| +4% | +$73.1K | ﹤0.01% | 1688 |
|
|
2017
Q4 | $1.88M | Hold |
114,254
| – | – | ﹤0.01% | 1676 |
|
|
2017
Q3 | $1.9M | Hold |
114,254
| – | – | ﹤0.01% | 1651 |
|
|
2017
Q2 | $1.71M | Sell |
114,254
-10,800
| -9% | -$162K | ﹤0.01% | 1682 |
|
|
2017
Q1 | $2M | Sell |
125,054
-4,100
| -3% | -$65.6K | ﹤0.01% | 1569 |
|
|
2016
Q4 | $2.38M | Hold |
129,154
| – | – | ﹤0.01% | 1440 |
|
|
2016
Q3 | $1.9M | Sell |
129,154
-15,900
| -11% | -$234K | ﹤0.01% | 1549 |
|
|
2016
Q2 | $1.85M | Sell |
145,054
-3,200
| -2% | -$40.7K | ﹤0.01% | 1564 |
|
|
2016
Q1 | $1.97M | Buy |
148,254
+27,200
| +22% | +$361K | ﹤0.01% | 1461 |
|
|
2015
Q4 | $1.61M | Hold |
121,054
| – | – | ﹤0.01% | 1485 |
|
|
2015
Q3 | $1.61M | Buy |
121,054
+14,800
| +14% | +$196K | ﹤0.01% | 1449 |
|
|
2015
Q2 | $1.33M | Buy |
106,254
+12,000
| +13% | +$150K | ﹤0.01% | 1604 |
|
|
2015
Q1 | $1.06M | Buy |
94,254
+40,799
| +76% | +$461K | ﹤0.01% | 1732 |
|
|
2014
Q4 | $596K | Hold |
53,455
| – | – | ﹤0.01% | 2071 |
|
|
2014
Q3 | $621K | Sell |
53,455
-1,650
| -3% | -$19.2K | ﹤0.01% | 1957 |
|
|
2014
Q2 | $679K | Hold |
55,105
| – | – | ﹤0.01% | 1962 |
|
|
2014
Q1 | $661K | Buy |
55,105
+9,569
| +21% | +$115K | ﹤0.01% | 1970 |
|
|
2013
Q4 | $452K | Hold |
45,536
| – | – | ﹤0.01% | 2050 |
|
|
2013
Q3 | $413K | Sell |
45,536
-2,530
| -5% | -$22.9K | ﹤0.01% | 2050 |
|
|
2013
Q2 | $367K | Buy |
+48,066
| New | +$367K | ﹤0.01% | 2115 |
|