Wells Fargo’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 |
-115,108
| Closed | -$1.65M | – | 6305 |
|
|
2018
Q4 | $1.65M | Buy |
115,108
+11,060
| +11% | +$158K | ﹤0.01% | 3384 |
|
|
2018
Q3 | $1.76M | Buy |
104,048
+3,404
| +3% | +$57.5K | ﹤0.01% | 3470 |
|
|
2018
Q2 | $1.63M | Sell |
100,644
-13,807
| -12% | -$224K | ﹤0.01% | 3577 |
|
|
2018
Q1 | $1.78M | Buy |
114,451
+8,819
| +8% | +$137K | ﹤0.01% | 3423 |
|
|
2017
Q4 | $1.74M | Buy |
105,632
+21,811
| +26% | +$359K | ﹤0.01% | 3433 |
|
|
2017
Q3 | $1.39M | Buy |
83,821
+28,282
| +51% | +$469K | ﹤0.01% | 3542 |
|
|
2017
Q2 | $833K | Buy |
55,539
+6,785
| +14% | +$102K | ﹤0.01% | 3790 |
|
|
2017
Q1 | $780K | Buy |
48,754
+1,099
| +2% | +$17.6K | ﹤0.01% | 3855 |
|
|
2016
Q4 | $877K | Buy |
47,655
+21,805
| +84% | +$401K | ﹤0.01% | 3716 |
|
|
2016
Q3 | $380K | Sell |
25,850
-504
| -2% | -$7.41K | ﹤0.01% | 3982 |
|
|
2016
Q2 | $335K | Sell |
26,354
-7,181
| -21% | -$91.3K | ﹤0.01% | 4010 |
|
|
2016
Q1 | $459K | Buy |
33,535
+8,838
| +36% | +$121K | ﹤0.01% | 3821 |
|
|
2015
Q4 | $329K | Sell |
24,697
-51
| -0.2% | -$679 | ﹤0.01% | 4030 |
|
|
2015
Q3 | $329K | Sell |
24,748
-3,755
| -13% | -$49.9K | ﹤0.01% | 4068 |
|
|
2015
Q2 | $356K | Buy |
28,503
+25,697
| +916% | +$321K | ﹤0.01% | 4173 |
|
|
2015
Q1 | $31K | Sell |
2,806
-10
| -0.4% | -$110 | ﹤0.01% | 5019 |
|
|
2014
Q4 | $32K | Sell |
2,816
-94
| -3% | -$1.07K | ﹤0.01% | 4986 |
|
|
2014
Q3 | $34K | Sell |
2,910
-2,137
| -42% | -$25K | ﹤0.01% | 4943 |
|
|
2014
Q2 | $62K | Buy |
5,047
+3,727
| +282% | +$45.8K | ﹤0.01% | 4766 |
|
|
2014
Q1 | $16K | Hold |
1,320
| – | – | ﹤0.01% | 5142 |
|
|
2013
Q4 | $13K | Hold |
1,320
| – | – | ﹤0.01% | 5011 |
|
|
2013
Q3 | $12K | Hold |
1,320
| – | – | ﹤0.01% | 4988 |
|
|
2013
Q2 | $10K | Buy |
+1,320
| New | +$10K | ﹤0.01% | 4959 |
|