UBS Group’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 |
-446,926
| Closed | -$6.39M | – | 7399 |
|
|
2018
Q4 | $6.39M | Buy |
446,926
+6,529
| +1% | +$93.3K | ﹤0.01% | 1532 |
|
|
2018
Q3 | $7.44M | Buy |
440,397
+425,606
| +2,877% | +$7.19M | ﹤0.01% | 1604 |
|
|
2018
Q2 | $240K | Sell |
14,791
-2,311
| -14% | -$37.5K | ﹤0.01% | 3982 |
|
|
2018
Q1 | $266K | Sell |
17,102
-5,976
| -26% | -$92.9K | ﹤0.01% | 3812 |
|
|
2017
Q4 | $380K | Buy |
23,078
+473
| +2% | +$7.79K | ﹤0.01% | 3634 |
|
|
2017
Q3 | $375K | Buy |
22,605
+6,338
| +39% | +$105K | ﹤0.01% | 3641 |
|
|
2017
Q2 | $244K | Sell |
16,267
-3,111
| -16% | -$46.7K | ﹤0.01% | 3793 |
|
|
2017
Q1 | $310K | Sell |
19,378
-104,707
| -84% | -$1.68M | ﹤0.01% | 3579 |
|
|
2016
Q4 | $2.28M | Buy |
124,085
+19,647
| +19% | +$362K | ﹤0.01% | 2184 |
|
|
2016
Q3 | $1.54M | Buy |
104,438
+45,250
| +76% | +$666K | ﹤0.01% | 2444 |
|
|
2016
Q2 | $753K | Buy |
59,188
+32,722
| +124% | +$416K | ﹤0.01% | 2893 |
|
|
2016
Q1 | $363K | Buy |
26,466
+6,784
| +34% | +$93K | ﹤0.01% | 3352 |
|
|
2015
Q4 | $262K | Buy |
19,682
+5,818
| +42% | +$77.4K | ﹤0.01% | 3605 |
|
|
2015
Q3 | $184K | Buy |
13,864
+6,816
| +97% | +$90.5K | ﹤0.01% | 3766 |
|
|
2015
Q2 | $88K | Sell |
7,048
-4,875
| -41% | -$60.9K | ﹤0.01% | 4382 |
|
|
2015
Q1 | $135K | Buy |
11,923
+6,757
| +131% | +$76.5K | ﹤0.01% | 4020 |
|
|
2014
Q4 | $58K | Buy |
+5,166
| New | +$58K | ﹤0.01% | 4607 |
|