T. Rowe Price Associates’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 |
-7,390,138
| Closed | -$106M | – | 2574 |
|
|
2018
Q4 | $106M | Buy |
7,390,138
+5,564
| +0.1% | +$79.5K | 0.02% | 594 |
|
|
2018
Q3 | $125M | Buy |
7,384,574
+96,037
| +1% | +$1.62M | 0.02% | 611 |
|
|
2018
Q2 | $118M | Sell |
7,288,537
-9,220
| -0.1% | -$149K | 0.02% | 613 |
|
|
2018
Q1 | $113M | Sell |
7,297,757
-12,857
| -0.2% | -$200K | 0.02% | 611 |
|
|
2017
Q4 | $120M | Sell |
7,310,614
-17,919
| -0.2% | -$295K | 0.02% | 578 |
|
|
2017
Q3 | $122M | Buy |
7,328,533
+3,500
| +0% | +$58.1K | 0.02% | 573 |
|
|
2017
Q2 | $110M | Buy |
7,325,033
+30,833
| +0.4% | +$462K | 0.02% | 569 |
|
|
2017
Q1 | $117M | Sell |
7,294,200
-129,235
| -2% | -$2.07M | 0.02% | 554 |
|
|
2016
Q4 | $137M | Sell |
7,423,435
-82,210
| -1% | -$1.51M | 0.03% | 512 |
|
|
2016
Q3 | $110M | Sell |
7,505,645
-29,000
| -0.4% | -$427K | 0.02% | 550 |
|
|
2016
Q2 | $95.8M | Buy |
7,534,645
+273,270
| +4% | +$3.48M | 0.02% | 579 |
|
|
2016
Q1 | $99.4M | Buy |
7,261,375
+66,880
| +0.9% | +$916K | 0.02% | 555 |
|
|
2015
Q4 | $95.8M | Sell |
7,194,495
-44,088
| -0.6% | -$587K | 0.02% | 566 |
|
|
2015
Q3 | $96M | Buy |
7,238,583
+1,165,090
| +19% | +$15.4M | 0.02% | 581 |
|
|
2015
Q2 | $75.9M | Buy |
6,073,493
+5,122
| +0.1% | +$64K | 0.02% | 686 |
|
|
2015
Q1 | $68.5M | Buy |
6,068,371
+5,277,257
| +667% | +$59.6M | 0.01% | 730 |
|
|
2014
Q4 | $8.83M | Buy |
+791,114
| New | +$8.83M | ﹤0.01% | 1354 |
|