UBS AM’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 |
-42,749
| Closed | -$611K | – | 2838 |
|
|
2018
Q4 | $611K | Buy |
42,749
+16,934
| +66% | +$242K | ﹤0.01% | 1910 |
|
|
2018
Q3 | $436K | Hold |
25,815
| – | – | ﹤0.01% | 2141 |
|
|
2018
Q2 | $418K | Hold |
25,815
| – | – | ﹤0.01% | 2171 |
|
|
2018
Q1 | $401K | Hold |
25,815
| – | – | ﹤0.01% | 2110 |
|
|
2017
Q4 | $425K | Hold |
25,815
| – | – | ﹤0.01% | 2028 |
|
|
2017
Q3 | $429K | Hold |
25,815
| – | – | ﹤0.01% | 1985 |
|
|
2017
Q2 | $387K | Hold |
25,815
| – | – | ﹤0.01% | 1947 |
|
|
2017
Q1 | $413K | Sell |
25,815
-229
| -0.9% | -$3.66K | ﹤0.01% | 1924 |
|
|
2016
Q4 | $479K | Sell |
26,044
-33,830
| -57% | -$622K | ﹤0.01% | 1824 |
|
|
2016
Q3 | $881K | Hold |
59,874
| – | – | ﹤0.01% | 1733 |
|
|
2016
Q2 | $762K | Buy |
59,874
+13,300
| +29% | +$169K | ﹤0.01% | 1764 |
|
|
2016
Q1 | $638K | Sell |
46,574
-21,666
| -32% | -$297K | ﹤0.01% | 1815 |
|
|
2015
Q4 | $909K | Sell |
68,240
-1,900
| -3% | -$25.3K | ﹤0.01% | 1781 |
|
|
2015
Q3 | $930K | Buy |
70,140
+6,566
| +10% | +$87.1K | ﹤0.01% | 1751 |
|
|
2015
Q2 | $794K | Buy |
63,574
+15,000
| +31% | +$187K | ﹤0.01% | 1795 |
|
|
2015
Q1 | $549K | Buy |
+48,574
| New | +$549K | ﹤0.01% | 1934 |
|
|
2014
Q4 | – | Sell |
-27,275
| Closed | -$317K | – | 2640 |
|
|
2014
Q3 | $317K | Hold |
27,275
| – | – | ﹤0.01% | 2119 |
|
|
2014
Q2 | $336K | Hold |
27,275
| – | – | ﹤0.01% | 2111 |
|
|
2014
Q1 | $327K | Buy |
27,275
+2,859
| +12% | +$34.3K | ﹤0.01% | 2128 |
|
|
2013
Q4 | $242K | Hold |
24,416
| – | – | ﹤0.01% | 2277 |
|
|
2013
Q3 | $221K | Hold |
24,416
| – | – | ﹤0.01% | 2285 |
|
|
2013
Q2 | $186K | Buy |
+24,416
| New | +$186K | ﹤0.01% | 2289 |
|