TIAA CREF Investment Management’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 |
-376,564
| Closed | -$5.38M | – | 3033 |
|
2018
Q4 | $5.38M | Sell |
376,564
-3,300
| -0.9% | -$47.2K | ﹤0.01% | 1327 |
|
2018
Q3 | $6.42M | Buy |
379,864
+33
| +0% | +$558 | ﹤0.01% | 1406 |
|
2018
Q2 | $6.15M | Sell |
379,831
-16,802
| -4% | -$272K | ﹤0.01% | 1460 |
|
2018
Q1 | $6.17M | Sell |
396,633
-27,064
| -6% | -$421K | ﹤0.01% | 1429 |
|
2017
Q4 | $6.97M | Sell |
423,697
-3,547
| -0.8% | -$58.4K | ﹤0.01% | 1392 |
|
2017
Q3 | $7.09M | Sell |
427,244
-17,150
| -4% | -$285K | ﹤0.01% | 1396 |
|
2017
Q2 | $6.67M | Sell |
444,394
-24,526
| -5% | -$368K | ﹤0.01% | 1398 |
|
2017
Q1 | $7.5M | Sell |
468,920
-14,904
| -3% | -$238K | 0.01% | 1320 |
|
2016
Q4 | $8.9M | Buy |
483,824
+51,225
| +12% | +$943K | 0.01% | 1198 |
|
2016
Q3 | $6.36K | Buy |
432,599
+71,341
| +20% | +$1.05K | ﹤0.01% | 1436 |
|
2016
Q2 | $4.6M | Sell |
361,258
-64,973
| -15% | -$826K | ﹤0.01% | 1602 |
|
2016
Q1 | $5.84M | Sell |
426,231
-86,250
| -17% | -$1.18M | ﹤0.01% | 1413 |
|
2015
Q4 | $6.83M | Sell |
512,481
-5,011
| -1% | -$66.7K | 0.01% | 1323 |
|
2015
Q3 | $6.86M | Buy |
517,492
+2,562
| +0.5% | +$34K | 0.01% | 1311 |
|
2015
Q2 | $6.43M | Buy |
514,930
+353,579
| +219% | +$4.42M | ﹤0.01% | 1487 |
|
2015
Q1 | $1.82M | Sell |
161,351
-17,090
| -10% | -$193K | ﹤0.01% | 2274 |
|
2014
Q4 | $1.99M | Buy |
178,441
+8,665
| +5% | +$96.7K | ﹤0.01% | 2241 |
|
2014
Q3 | $1.97M | Sell |
169,776
-6,833
| -4% | -$79.4K | ﹤0.01% | 2236 |
|
2014
Q2 | $2.18M | Sell |
176,609
-3,538
| -2% | -$43.6K | ﹤0.01% | 2253 |
|
2014
Q1 | $2.16M | Sell |
180,147
-9,964
| -5% | -$119K | ﹤0.01% | 2199 |
|
2013
Q4 | $1.89M | Sell |
190,111
-6,123
| -3% | -$60.8K | ﹤0.01% | 2293 |
|
2013
Q3 | $1.78M | Sell |
196,234
-1,832
| -0.9% | -$16.6K | ﹤0.01% | 2280 |
|
2013
Q2 | $1.51M | Buy |
+198,066
| New | +$1.51M | ﹤0.01% | 2329 |
|