Two Sigma Investments’s Beneficial Bancorp, Inc. BNCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-177,998
| Closed | -$2.54M | – | 3660 |
|
|
2018
Q4 | $2.54M | Buy |
177,998
+20,352
| +13% | +$315K | 0.01% | 1126 |
|
|
2018
Q3 | $2.66M | Buy |
157,646
+109,574
| +228% | +$1.87M | 0.01% | 1285 |
|
|
2018
Q2 | $779K | Buy |
+48,072
| New | +$780K | ﹤0.01% | 2331 |
|
|
2017
Q4 | – | Sell |
-17,572
| Closed | -$292K | – | 3607 |
|
|
2017
Q3 | $292K | Sell |
17,572
-16,900
| -49% | -$258K | ﹤0.01% | 2426 |
|
|
2017
Q2 | $517K | Sell |
34,472
-57,736
| -63% | -$891K | ﹤0.01% | 2309 |
|
|
2017
Q1 | $1.48M | Sell |
92,208
-118,729
| -56% | -$2.01M | 0.01% | 1648 |
|
|
2016
Q4 | $3.88M | Sell |
210,937
-161,155
| -43% | -$2.63M | 0.01% | 989 |
|
|
2016
Q3 | $5.47M | Buy |
372,092
+48,653
| +15% | +$690K | 0.02% | 823 |
|
|
2016
Q2 | $4.11M | Buy |
323,439
+50,765
| +19% | +$689K | 0.02% | 852 |
|
|
2016
Q1 | $3.73M | Buy |
272,674
+174,802
| +179% | +$2.26M | 0.02% | 848 |
|
|
2015
Q4 | $1.3M | Sell |
97,872
-180,169
| -65% | -$2.47M | 0.01% | 1331 |
|
|
2015
Q3 | $3.69M | Sell |
278,041
-571,978
| -67% | -$7.32M | 0.02% | 617 |
|
|
2015
Q2 | $10.6M | Sell |
850,019
-237,589
| -22% | -$2.84M | 0.05% | 433 |
|
|
2015
Q1 | $12.3M | Buy |
1,087,608
+943,819
| +656% | +$10.5M | 0.06% | 404 |
|
|
2014
Q4 | $1.6M | Buy |
143,789
+89,142
| +163% | +$1.05M | 0.01% | 1134 |
|
|
2014
Q3 | $635K | Buy |
54,647
+17,090
| +46% | +$208K | ﹤0.01% | 1220 |
|
|
2014
Q2 | $463K | Buy |
37,557
+20,318
| +118% | +$246K | ﹤0.01% | 1637 |
|
|
2014
Q1 | $206K | Sell |
17,239
-48,708
| -74% | -$535K | ﹤0.01% | 1809 |
|
|
2013
Q4 | $655K | Buy |
+65,947
| New | +$614K | ﹤0.01% | 1545 |
|
|
2013
Q3 | – | Sell |
-61,512
| Closed | -$470K | – | 2238 |
|
|
2013
Q2 | $470K | Buy |
+61,512
| New | +$505K | ﹤0.01% | 1442 |
|
Two Sigma Investments's BNCL Position: Q1 2019 in Review
Two Sigma Investments sold out of Beneficial Bancorp, Inc. (BNCL) in Q1 2019, closing a stake of 177,998 shares — an estimated $2.54M sold.
Two Sigma Investments first reported a position in BNCL in Q2 2013 and held it in 20 quarters. The position peaked at $12.3M in Q1 2015. 0 funds tracked by Wall St. Rank hold BNCL as of Q1 2019.
- Two Sigma Investments reported no remaining Beneficial Bancorp, Inc. position as of Q1 2019 after selling out during the quarter.
- Two Sigma Investments sold 177,998 Beneficial Bancorp, Inc. shares in Q1 2019, an estimated $2.54M.
- Two Sigma Investments first reported a position in Beneficial Bancorp, Inc. in Q2 2013 and held it in 20 quarters.
- Two Sigma Investments's Beneficial Bancorp, Inc. position peaked at $12.3M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q1 2019.
Based on Two Sigma Investments's 13F filing for Q1 2019, filed 15 May 2019.