AllianceBernstein’s BNC Bancorp BNCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-58,400
| Closed | -$2.05M | – | 3196 |
|
|
2017
Q1 | $2.05M | Buy |
58,400
+2,400
| +4% | +$84.1K | ﹤0.01% | 1793 |
|
|
2016
Q4 | $1.79M | Buy |
56,000
+2,100
| +4% | +$67K | ﹤0.01% | 1895 |
|
|
2016
Q3 | $1.31M | Buy |
53,900
+5,800
| +12% | +$141K | ﹤0.01% | 2063 |
|
|
2016
Q2 | $1.09M | Buy |
48,100
+12,800
| +36% | +$291K | ﹤0.01% | 2166 |
|
|
2016
Q1 | $746K | Hold |
35,300
| – | – | ﹤0.01% | 2250 |
|
|
2015
Q4 | $896K | Hold |
35,300
| – | – | ﹤0.01% | 2185 |
|
|
2015
Q3 | $785K | Buy |
+35,300
| New | +$785K | ﹤0.01% | 2280 |
|
|
2015
Q2 | – | Sell |
-2,200
| Closed | -$40K | – | 3432 |
|
|
2015
Q1 | $40K | Buy |
2,200
+1,600
| +267% | +$29.1K | ﹤0.01% | 3150 |
|
|
2014
Q4 | $10K | Hold |
600
| – | – | ﹤0.01% | 3307 |
|
|
2014
Q3 | $9K | Buy |
+600
| New | +$9K | ﹤0.01% | 3291 |
|
|
2014
Q2 | – | Sell |
-141
| Closed | -$2K | – | 3758 |
|
|
2014
Q1 | $2K | Sell |
141
-700
| -83% | -$9.93K | ﹤0.01% | 3483 |
|
|
2013
Q4 | $14K | Sell |
841
-200
| -19% | -$3.33K | ﹤0.01% | 3080 |
|
|
2013
Q3 | $14K | Sell |
1,041
-41
| -4% | -$551 | ﹤0.01% | 3117 |
|
|
2013
Q2 | $12K | Buy |
+1,082
| New | +$12K | ﹤0.01% | 3108 |
|