Tower Research Capital (TRC)’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 |
-2,317
| Closed | -$33K | – | 4690 |
|
|
2018
Q4 | $33K | Buy |
+2,317
| New | +$33K | ﹤0.01% | 1590 |
|
|
2018
Q3 | – | Sell |
-5,022
| Closed | -$82K | – | 4559 |
|
|
2018
Q2 | $82K | Buy |
+5,022
| New | +$82K | ﹤0.01% | 1566 |
|
|
2018
Q1 | – | Sell |
-2,399
| Closed | -$39K | – | 4290 |
|
|
2017
Q4 | $39K | Sell |
2,399
-2,832
| -54% | -$46K | 0.01% | 1539 |
|
|
2017
Q3 | $86K | Buy |
+5,231
| New | +$86K | 0.01% | 1515 |
|
|
2017
Q2 | – | Sell |
-1,620
| Closed | -$26K | – | 4004 |
|
|
2017
Q1 | $26K | Sell |
1,620
-334
| -17% | -$5.36K | ﹤0.01% | 1133 |
|
|
2016
Q4 | $36K | Buy |
+1,954
| New | +$36K | ﹤0.01% | 1662 |
|
|
2016
Q3 | – | Sell |
-13,145
| Closed | -$167K | – | 4961 |
|
|
2016
Q2 | $167K | Buy |
13,145
+12,398
| +1,660% | +$158K | 0.02% | 780 |
|
|
2016
Q1 | $10K | Buy |
747
+181
| +32% | +$2.42K | ﹤0.01% | 2011 |
|
|
2015
Q4 | $8K | Sell |
566
-3,899
| -87% | -$55.1K | ﹤0.01% | 2495 |
|
|
2015
Q3 | $59K | Sell |
4,465
-5,283
| -54% | -$69.8K | 0.01% | 910 |
|
|
2015
Q2 | $122K | Buy |
9,748
+5,668
| +139% | +$70.9K | 0.01% | 659 |
|
|
2015
Q1 | $46K | Buy |
+4,080
| New | +$46K | 0.01% | 1545 |
|
|
2014
Q4 | – | Sell |
-6,447
| Closed | -$75K | – | 5072 |
|
|
2014
Q3 | $75K | Buy |
+6,447
| New | +$75K | 0.01% | 1215 |
|
|
2014
Q2 | – | Sell |
-2,844
| Closed | -$34K | – | 4984 |
|
|
2014
Q1 | $34K | Buy |
2,844
+424
| +18% | +$5.07K | ﹤0.01% | 1391 |
|
|
2013
Q4 | $24K | Buy |
2,420
+1,363
| +129% | +$13.5K | ﹤0.01% | 2140 |
|
|
2013
Q3 | $10K | Buy |
1,057
+947
| +861% | +$8.96K | ﹤0.01% | 3230 |
|
|
2013
Q2 | $1K | Buy |
+110
| New | +$1K | ﹤0.01% | 3790 |
|