Two Sigma Investments’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 |
-177,998
| Closed | -$2.54M | – | 2600 |
|
|
2018
Q4 | $2.54M | Buy |
177,998
+20,352
| +13% | +$291K | 0.01% | 964 |
|
|
2018
Q3 | $2.66M | Buy |
157,646
+109,574
| +228% | +$1.85M | 0.01% | 988 |
|
|
2018
Q2 | $779K | Buy |
+48,072
| New | +$779K | ﹤0.01% | 1466 |
|
|
2017
Q4 | – | Sell |
-17,572
| Closed | -$292K | – | 2578 |
|
|
2017
Q3 | $292K | Sell |
17,572
-16,900
| -49% | -$281K | ﹤0.01% | 1703 |
|
|
2017
Q2 | $517K | Sell |
34,472
-57,736
| -63% | -$866K | ﹤0.01% | 1602 |
|
|
2017
Q1 | $1.48M | Sell |
92,208
-118,729
| -56% | -$1.9M | 0.01% | 1294 |
|
|
2016
Q4 | $3.88M | Sell |
210,937
-161,155
| -43% | -$2.97M | 0.01% | 806 |
|
|
2016
Q3 | $5.47M | Buy |
372,092
+48,653
| +15% | +$716K | 0.02% | 638 |
|
|
2016
Q2 | $4.11M | Buy |
323,439
+50,765
| +19% | +$646K | 0.02% | 711 |
|
|
2016
Q1 | $3.73M | Buy |
272,674
+174,802
| +179% | +$2.39M | 0.02% | 740 |
|
|
2015
Q4 | $1.3M | Sell |
97,872
-180,169
| -65% | -$2.4M | 0.01% | 1129 |
|
|
2015
Q3 | $3.69M | Sell |
278,041
-571,978
| -67% | -$7.58M | 0.02% | 581 |
|
|
2015
Q2 | $10.6M | Sell |
850,019
-237,589
| -22% | -$2.97M | 0.05% | 424 |
|
|
2015
Q1 | $12.3M | Buy |
1,087,608
+943,819
| +656% | +$10.7M | 0.06% | 400 |
|
|
2014
Q4 | $1.6M | Buy |
143,789
+89,142
| +163% | +$994K | 0.01% | 1134 |
|
|
2014
Q3 | $635K | Buy |
54,647
+17,090
| +46% | +$199K | ﹤0.01% | 1220 |
|
|
2014
Q2 | $463K | Buy |
37,557
+20,318
| +118% | +$250K | ﹤0.01% | 1637 |
|
|
2014
Q1 | $206K | Sell |
17,239
-48,708
| -74% | -$582K | ﹤0.01% | 1809 |
|
|
2013
Q4 | $655K | Buy |
+65,947
| New | +$655K | ﹤0.01% | 1545 |
|
|
2013
Q3 | – | Sell |
-61,512
| Closed | -$470K | – | 2238 |
|
|
2013
Q2 | $470K | Buy |
+61,512
| New | +$470K | ﹤0.01% | 1442 |
|