Wells Fargo’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 |
-115,108
| Closed | -$1.65M | – | 6713 |
|
|
2018
Q4 | $1.65M | Buy |
115,108
+11,060
| +11% | +$171K | ﹤0.01% | 3436 |
|
|
2018
Q3 | $1.76M | Buy |
104,048
+3,404
| +3% | +$58.2K | ﹤0.01% | 3518 |
|
|
2018
Q2 | $1.63M | Sell |
100,644
-13,807
| -12% | -$224K | ﹤0.01% | 3621 |
|
|
2018
Q1 | $1.78M | Buy |
114,451
+8,819
| +8% | +$141K | ﹤0.01% | 3465 |
|
|
2017
Q4 | $1.74M | Buy |
105,632
+21,811
| +26% | +$362K | ﹤0.01% | 3478 |
|
|
2017
Q3 | $1.39M | Buy |
83,821
+28,282
| +51% | +$431K | ﹤0.01% | 3593 |
|
|
2017
Q2 | $833K | Buy |
55,539
+6,785
| +14% | +$105K | ﹤0.01% | 3864 |
|
|
2017
Q1 | $780K | Buy |
48,754
+1,099
| +2% | +$18.6K | ﹤0.01% | 3930 |
|
|
2016
Q4 | $877K | Buy |
47,655
+21,805
| +84% | +$356K | ﹤0.01% | 3794 |
|
|
2016
Q3 | $380K | Sell |
25,850
-504
| -2% | -$7.14K | ﹤0.01% | 4108 |
|
|
2016
Q2 | $335K | Sell |
26,354
-7,181
| -21% | -$97.4K | ﹤0.01% | 4126 |
|
|
2016
Q1 | $459K | Buy |
33,535
+8,838
| +36% | +$114K | ﹤0.01% | 3914 |
|
|
2015
Q4 | $329K | Sell |
24,697
-51
| -0.2% | -$698 | ﹤0.01% | 4156 |
|
|
2015
Q3 | $329K | Sell |
24,748
-3,755
| -13% | -$48.1K | ﹤0.01% | 4200 |
|
|
2015
Q2 | $356K | Buy |
28,503
+25,697
| +916% | +$308K | ﹤0.01% | 4281 |
|
|
2015
Q1 | $31K | Sell |
2,806
-10
| -0.4% | -$111 | ﹤0.01% | 5213 |
|
|
2014
Q4 | $32K | Sell |
2,816
-94
| -3% | -$1.11K | ﹤0.01% | 5192 |
|
|
2014
Q3 | $34K | Sell |
2,910
-2,137
| -42% | -$26K | ﹤0.01% | 5088 |
|
|
2014
Q2 | $62K | Buy |
5,047
+3,727
| +282% | +$45.2K | ﹤0.01% | 4886 |
|
|
2014
Q1 | $16K | Hold |
1,320
| – | – | ﹤0.01% | 5286 |
|
|
2013
Q4 | $13K | Hold |
1,320
| – | – | ﹤0.01% | 5132 |
|
|
2013
Q3 | $12K | Hold |
1,320
| – | – | ﹤0.01% | 5090 |
|
|
2013
Q2 | $10K | Buy |
+1,320
| New | +$10.8K | ﹤0.01% | 5068 |
|
Wells Fargo's BNCL Position: Q1 2019 in Review
Wells Fargo sold out of Beneficial Bancorp, Inc. (BNCL) in Q1 2019, closing a stake of 115,108 shares — an estimated $1.65M sold.
Wells Fargo first reported a position in BNCL in Q2 2013 and held it in 23 quarters. The position peaked at $1.78M in Q1 2018. 0 funds tracked by Wall St. Rank hold BNCL as of Q1 2019.
- Wells Fargo reported no remaining Beneficial Bancorp, Inc. position as of Q1 2019 after selling out during the quarter.
- Wells Fargo sold 115,108 Beneficial Bancorp, Inc. shares in Q1 2019, an estimated $1.65M.
- Wells Fargo first reported a position in Beneficial Bancorp, Inc. in Q2 2013 and held it in 23 quarters.
- Wells Fargo's Beneficial Bancorp, Inc. position peaked at $1.78M in Q1 2018.
- 0 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q1 2019.
Based on Wells Fargo's 13F filing for Q1 2019, filed 10 May 2019.