Teacher Retirement System of Texas’s Beneficial Bancorp, Inc. BNCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,865
| Closed | -$225K | – | 1889 |
|
|
2018
Q2 | $225K | Sell |
13,865
-1,264
| -8% | -$20.5K | ﹤0.01% | 1727 |
|
|
2018
Q1 | $235K | Sell |
15,129
-8,366
| -36% | -$130K | ﹤0.01% | 1683 |
|
|
2017
Q4 | $386K | Buy |
+23,495
| New | +$386K | ﹤0.01% | 1674 |
|
|
2017
Q1 | – | Sell |
-33,974
| Closed | -$625K | – | 1098 |
|
|
2016
Q4 | $625K | Sell |
33,974
-26,543
| -44% | -$488K | ﹤0.01% | 507 |
|
|
2016
Q3 | $890K | Sell |
60,517
-5,613
| -8% | -$82.5K | 0.01% | 552 |
|
|
2016
Q2 | $841K | Buy |
66,130
+17,730
| +37% | +$225K | 0.01% | 625 |
|
|
2016
Q1 | $663K | Sell |
48,400
-9,359
| -16% | -$128K | ﹤0.01% | 652 |
|
|
2015
Q4 | $769K | Sell |
57,759
-8,630
| -13% | -$115K | 0.01% | 543 |
|
|
2015
Q3 | $880K | Buy |
66,389
+63,165
| +1,959% | +$837K | 0.01% | 533 |
|
|
2015
Q2 | $40K | Buy |
3,224
+719
| +29% | +$8.92K | ﹤0.01% | 1701 |
|
|
2015
Q1 | $28K | Buy |
2,505
+1,360
| +119% | +$15.2K | ﹤0.01% | 1810 |
|
|
2014
Q4 | $13K | Sell |
1,145
-242
| -17% | -$2.75K | ﹤0.01% | 2189 |
|
|
2014
Q3 | $16K | Sell |
1,387
-42
| -3% | -$484 | ﹤0.01% | 1957 |
|
|
2014
Q2 | $18K | Hold |
1,429
| – | – | ﹤0.01% | 2041 |
|
|
2014
Q1 | $17K | Sell |
1,429
-27
| -2% | -$321 | ﹤0.01% | 1860 |
|
|
2013
Q4 | $14K | Sell |
1,456
-3,452
| -70% | -$33.2K | ﹤0.01% | 1973 |
|
|
2013
Q3 | $44K | Buy |
4,908
+2,235
| +84% | +$20K | ﹤0.01% | 2186 |
|
|
2013
Q2 | $20K | Buy |
+2,673
| New | +$20K | ﹤0.01% | 2238 |
|