ALPS Advisors’s BNC Bancorp BNCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-17,137
| Closed | -$547K | – | 892 |
|
|
2016
Q4 | $547K | Buy |
17,137
+162
| +1% | +$5.17K | ﹤0.01% | 331 |
|
|
2016
Q3 | $413K | Buy |
+16,975
| New | +$413K | ﹤0.01% | 549 |
|
|
2016
Q1 | – | Sell |
-23,055
| Closed | -$585K | – | 811 |
|
|
2015
Q4 | $585K | Hold |
23,055
| – | – | 0.01% | 285 |
|
|
2015
Q3 | $5.13K | Buy |
+23,055
| New | +$5.13K | 0.01% | 329 |
|