Wellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-23,588
| Closed | -$377K | – | 2320 |
|
|
2017
Q1 | $377K | Sell |
23,588
-1,998
| -8% | -$31.9K | ﹤0.01% | 2104 |
|
|
2016
Q4 | $471K | Sell |
25,586
-9,882
| -28% | -$182K | ﹤0.01% | 2006 |
|
|
2016
Q3 | $522K | Sell |
35,468
-1,068
| -3% | -$15.7K | ﹤0.01% | 1965 |
|
|
2016
Q2 | $465K | Sell |
36,536
-3,992
| -10% | -$50.8K | ﹤0.01% | 1916 |
|
|
2016
Q1 | $555K | Sell |
40,528
-1,193,935
| -97% | -$16.4M | ﹤0.01% | 1926 |
|
|
2015
Q4 | $16.4M | Hold |
1,234,463
| – | – | ﹤0.01% | 1022 |
|
|
2015
Q3 | $16.4M | Sell |
1,234,463
-30,715
| -2% | -$407K | ﹤0.01% | 1028 |
|
|
2015
Q2 | $15.8M | Sell |
1,265,178
-3,082,316
| -71% | -$38.5M | ﹤0.01% | 1096 |
|
|
2015
Q1 | $49.1M | Sell |
4,347,494
-256,944
| -6% | -$2.9M | 0.01% | 738 |
|
|
2014
Q4 | $51.4M | Sell |
4,604,438
-1,018,384
| -18% | -$11.4M | 0.01% | 732 |
|
|
2014
Q3 | $65.3M | Sell |
5,622,822
-543,328
| -9% | -$6.31M | 0.02% | 626 |
|
|
2014
Q2 | $76M | Buy |
6,166,150
+436,548
| +8% | +$5.38M | 0.02% | 601 |
|
|
2014
Q1 | $68.7M | Buy |
5,729,602
+61,374
| +1% | +$736K | 0.02% | 641 |
|
|
2013
Q4 | $56.3M | Buy |
5,668,228
+575,178
| +11% | +$5.71M | 0.02% | 703 |
|
|
2013
Q3 | $46.2M | Buy |
5,093,050
+10,490
| +0.2% | +$95.1K | 0.01% | 723 |
|
|
2013
Q2 | $38.8M | Buy |
+5,082,560
| New | +$38.8M | 0.01% | 770 |
|