Teachers Advisors’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 |
-206,002
| Closed | -$2.94M | – | 3005 |
|
|
2018
Q4 | $2.94M | Hold |
206,002
| – | – | ﹤0.01% | 1613 |
|
|
2018
Q3 | $3.48M | Buy |
206,002
+6,117
| +3% | +$103K | ﹤0.01% | 1668 |
|
|
2018
Q2 | $3.24M | Buy |
199,885
+3,638
| +2% | +$58.9K | ﹤0.01% | 1666 |
|
|
2018
Q1 | $3.05M | Sell |
196,247
-9,200
| -4% | -$143K | ﹤0.01% | 1588 |
|
|
2017
Q4 | $3.38M | Sell |
205,447
-346
| -0.2% | -$5.69K | ﹤0.01% | 1548 |
|
|
2017
Q3 | $3.42M | Buy |
205,793
+2,443
| +1% | +$40.6K | ﹤0.01% | 1544 |
|
|
2017
Q2 | $3.05M | Buy |
203,350
+9,828
| +5% | +$147K | ﹤0.01% | 1589 |
|
|
2017
Q1 | $3.1M | Buy |
193,522
+11,037
| +6% | +$177K | ﹤0.01% | 1544 |
|
|
2016
Q4 | $3.36M | Buy |
182,485
+54,088
| +42% | +$995K | 0.01% | 1491 |
|
|
2016
Q3 | $1.89M | Buy |
128,397
+16,016
| +14% | +$236K | ﹤0.01% | 1716 |
|
|
2016
Q2 | $1.43M | Sell |
112,381
-33,853
| -23% | -$430K | ﹤0.01% | 1848 |
|
|
2016
Q1 | $2M | Buy |
146,234
+22,923
| +19% | +$314K | ﹤0.01% | 1583 |
|
|
2015
Q4 | $1.64M | Buy |
123,311
+6,976
| +6% | +$92.9K | ﹤0.01% | 1712 |
|
|
2015
Q3 | $1.54M | Buy |
116,335
+535
| +0.5% | +$7.1K | ﹤0.01% | 1737 |
|
|
2015
Q2 | $1.45M | Buy |
115,800
+67,721
| +141% | +$846K | ﹤0.01% | 1905 |
|
|
2015
Q1 | $543K | Sell |
48,079
-1
| -0% | -$11 | ﹤0.01% | 2388 |
|
|
2014
Q4 | $536K | Buy |
48,080
+881
| +2% | +$9.82K | ﹤0.01% | 2410 |
|
|
2014
Q3 | $548K | Hold |
47,199
| – | – | ﹤0.01% | 2353 |
|
|
2014
Q2 | $582K | Sell |
47,199
-4,405
| -9% | -$54.3K | ﹤0.01% | 2350 |
|
|
2014
Q1 | $619K | Buy |
51,604
+5,038
| +11% | +$60.4K | ﹤0.01% | 2284 |
|
|
2013
Q4 | $462K | Sell |
46,566
-154
| -0.3% | -$1.53K | ﹤0.01% | 2433 |
|
|
2013
Q3 | $423K | Buy |
46,720
+1,193
| +3% | +$10.8K | ﹤0.01% | 2419 |
|
|
2013
Q2 | $348K | Buy |
+45,527
| New | +$348K | ﹤0.01% | 2453 |
|