UBS Group’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 |
-446,926
| Closed | -$6.39M | – | 8540 |
|
|
2018
Q4 | $6.39M | Buy |
446,926
+6,529
| +1% | +$101K | ﹤0.01% | 1946 |
|
|
2018
Q3 | $7.44M | Buy |
440,397
+425,606
| +2,877% | +$7.27M | ﹤0.01% | 2021 |
|
|
2018
Q2 | $240K | Sell |
14,791
-2,311
| -14% | -$37.5K | ﹤0.01% | 4818 |
|
|
2018
Q1 | $266K | Sell |
17,102
-5,976
| -26% | -$95.2K | ﹤0.01% | 4593 |
|
|
2017
Q4 | $380K | Buy |
23,078
+473
| +2% | +$7.86K | ﹤0.01% | 4486 |
|
|
2017
Q3 | $375K | Buy |
22,605
+6,338
| +39% | +$96.6K | ﹤0.01% | 4433 |
|
|
2017
Q2 | $244K | Sell |
16,267
-3,111
| -16% | -$48K | ﹤0.01% | 4628 |
|
|
2017
Q1 | $310K | Sell |
19,378
-104,707
| -84% | -$1.77M | ﹤0.01% | 4371 |
|
|
2016
Q4 | $2.28M | Buy |
124,085
+19,647
| +19% | +$321K | ﹤0.01% | 2801 |
|
|
2016
Q3 | $1.54M | Buy |
104,438
+45,250
| +76% | +$641K | ﹤0.01% | 3082 |
|
|
2016
Q2 | $753K | Buy |
59,188
+32,722
| +124% | +$444K | ﹤0.01% | 3604 |
|
|
2016
Q1 | $363K | Buy |
26,466
+6,784
| +34% | +$87.7K | ﹤0.01% | 4025 |
|
|
2015
Q4 | $262K | Buy |
19,682
+5,818
| +42% | +$79.7K | ﹤0.01% | 4471 |
|
|
2015
Q3 | $184K | Buy |
13,864
+6,816
| +97% | +$87.3K | ﹤0.01% | 4705 |
|
|
2015
Q2 | $88K | Sell |
7,048
-4,875
| -41% | -$58.4K | ﹤0.01% | 5514 |
|
|
2015
Q1 | $135K | Buy |
11,923
+6,757
| +131% | +$74.9K | ﹤0.01% | 5189 |
|
|
2014
Q4 | $58K | Buy |
+5,166
| New | +$60.9K | ﹤0.01% | 6309 |
|
UBS Group's BNCL Position: Q1 2019 in Review
UBS Group sold out of Beneficial Bancorp, Inc. (BNCL) in Q1 2019, closing a stake of 446,926 shares — an estimated $6.39M sold.
UBS Group first reported a position in BNCL in Q4 2014 and held it in 17 quarters. The position peaked at $7.44M in Q3 2018. 0 funds tracked by Wall St. Rank hold BNCL as of Q1 2019.
- UBS Group reported no remaining Beneficial Bancorp, Inc. position as of Q1 2019 after selling out during the quarter.
- UBS Group sold 446,926 Beneficial Bancorp, Inc. shares in Q1 2019, an estimated $6.39M.
- UBS Group first reported a position in Beneficial Bancorp, Inc. in Q4 2014 and held it in 17 quarters.
- UBS Group's Beneficial Bancorp, Inc. position peaked at $7.44M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q1 2019.
Based on UBS Group's 13F filing for Q1 2019, filed 14 May 2019.