Two Sigma Advisers’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 |
-138,718
| Closed | -$1.98M | – | 2510 |
|
|
2018
Q4 | $1.98M | Buy |
138,718
+34,918
| +34% | +$499K | 0.01% | 1173 |
|
|
2018
Q3 | $1.75M | Buy |
103,800
+15,500
| +18% | +$262K | ﹤0.01% | 1293 |
|
|
2018
Q2 | $1.43M | Buy |
88,300
+4,250
| +5% | +$68.8K | ﹤0.01% | 1453 |
|
|
2018
Q1 | $1.31M | Sell |
84,050
-67,850
| -45% | -$1.06M | ﹤0.01% | 1434 |
|
|
2017
Q4 | $2.5M | Sell |
151,900
-47,762
| -24% | -$786K | 0.01% | 1140 |
|
|
2017
Q3 | $3.31M | Sell |
199,662
-29,038
| -13% | -$482K | 0.01% | 971 |
|
|
2017
Q2 | $3.43M | Sell |
228,700
-33,100
| -13% | -$497K | 0.01% | 923 |
|
|
2017
Q1 | $4.19M | Sell |
261,800
-30,195
| -10% | -$483K | 0.01% | 888 |
|
|
2016
Q4 | $5.37M | Sell |
291,995
-136,405
| -32% | -$2.51M | 0.02% | 707 |
|
|
2016
Q3 | $6.3M | Sell |
428,400
-8,897
| -2% | -$131K | 0.03% | 562 |
|
|
2016
Q2 | $5.56M | Buy |
437,297
+36,000
| +9% | +$458K | 0.03% | 519 |
|
|
2016
Q1 | $5.49M | Buy |
401,297
+132,304
| +49% | +$1.81M | 0.03% | 478 |
|
|
2015
Q4 | $3.58M | Sell |
268,993
-141,578
| -34% | -$1.89M | 0.02% | 553 |
|
|
2015
Q3 | $5.42M | Sell |
410,571
-397,741
| -49% | -$5.25M | 0.03% | 457 |
|
|
2015
Q2 | $10.1M | Sell |
808,312
-84,827
| -9% | -$1.06M | 0.08% | 295 |
|
|
2015
Q1 | $10.1M | Buy |
893,139
+774,299
| +652% | +$8.74M | 0.07% | 309 |
|
|
2014
Q4 | $1.33M | Buy |
118,840
+53,785
| +83% | +$600K | 0.01% | 937 |
|
|
2014
Q3 | $756K | Buy |
65,055
+6,820
| +12% | +$79.3K | 0.01% | 1034 |
|
|
2014
Q2 | $718K | Buy |
58,235
+880
| +2% | +$10.9K | 0.01% | 1155 |
|
|
2014
Q1 | $687K | Sell |
57,355
-8,690
| -13% | -$104K | 0.01% | 1061 |
|
|
2013
Q4 | $656K | Buy |
66,045
+25,188
| +62% | +$250K | 0.01% | 1096 |
|
|
2013
Q3 | $370K | Buy |
40,857
+5,845
| +17% | +$52.9K | ﹤0.01% | 1170 |
|
|
2013
Q2 | $268K | Buy |
+35,012
| New | +$268K | ﹤0.01% | 1295 |
|