Vanguard 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 |
-6,189,992
| Closed | -$88.5M | – | 4148 |
|
|
2018
Q4 | $88.5M | Buy |
6,189,992
+124,883
| +2% | +$1.78M | ﹤0.01% | 1734 |
|
|
2018
Q3 | $103M | Sell |
6,065,109
-300,736
| -5% | -$5.08M | ﹤0.01% | 1793 |
|
|
2018
Q2 | $103M | Sell |
6,365,845
-9,072
| -0.1% | -$147K | ﹤0.01% | 1763 |
|
|
2018
Q1 | $99.1M | Sell |
6,374,917
-18,511
| -0.3% | -$288K | ﹤0.01% | 1717 |
|
|
2017
Q4 | $105M | Buy |
6,393,428
+156,891
| +3% | +$2.58M | ﹤0.01% | 1682 |
|
|
2017
Q3 | $104M | Sell |
6,236,537
-48,316
| -0.8% | -$802K | ﹤0.01% | 1689 |
|
|
2017
Q2 | $94.3M | Buy |
6,284,853
+31,477
| +0.5% | +$472K | ﹤0.01% | 1703 |
|
|
2017
Q1 | $100M | Buy |
6,253,376
+234,845
| +4% | +$3.76M | 0.01% | 1642 |
|
|
2016
Q4 | $111M | Buy |
6,018,531
+183,031
| +3% | +$3.37M | 0.01% | 1559 |
|
|
2016
Q3 | $85.8M | Buy |
5,835,500
+215,953
| +4% | +$3.18M | 0.01% | 1660 |
|
|
2016
Q2 | $71.5M | Sell |
5,619,547
-146,781
| -3% | -$1.87M | ﹤0.01% | 1725 |
|
|
2016
Q1 | $78.9M | Sell |
5,766,328
-170,948
| -3% | -$2.34M | 0.01% | 1630 |
|
|
2015
Q4 | $79.1M | Sell |
5,937,276
-201,482
| -3% | -$2.68M | 0.01% | 1624 |
|
|
2015
Q3 | $81.4M | Buy |
6,138,758
+1,237,829
| +25% | +$16.4M | 0.01% | 1581 |
|
|
2015
Q2 | $61.2M | Buy |
4,900,929
+1,697,586
| +53% | +$21.2M | ﹤0.01% | 1826 |
|
|
2015
Q1 | $36.2M | Buy |
3,203,343
+736,061
| +30% | +$8.31M | ﹤0.01% | 2064 |
|
|
2014
Q4 | $27.5M | Buy |
2,467,282
+177,086
| +8% | +$1.98M | ﹤0.01% | 2117 |
|
|
2014
Q3 | $26.6M | Buy |
2,290,196
+103,102
| +5% | +$1.2M | ﹤0.01% | 2096 |
|
|
2014
Q2 | $27M | Sell |
2,187,094
-124,468
| -5% | -$1.53M | ﹤0.01% | 2103 |
|
|
2014
Q1 | $27.7M | Buy |
2,311,562
+95,713
| +4% | +$1.15M | ﹤0.01% | 2076 |
|
|
2013
Q4 | $22M | Buy |
2,215,849
+134,241
| +6% | +$1.33M | ﹤0.01% | 2134 |
|
|
2013
Q3 | $18.9M | Buy |
2,081,608
+40,965
| +2% | +$371K | ﹤0.01% | 2129 |
|
|
2013
Q2 | $15.6M | Buy |
+2,040,643
| New | +$15.6M | ﹤0.01% | 2143 |
|