American International Group’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 |
-24,463
| Closed | -$857K | – | 3176 |
|
|
2017
Q1 | $857K | Buy |
24,463
+2,686
| +12% | +$94.1K | ﹤0.01% | 1282 |
|
|
2016
Q4 | $695K | Sell |
21,777
-57
| -0.3% | -$1.82K | ﹤0.01% | 1440 |
|
|
2016
Q3 | $531K | Buy |
21,834
+33
| +0.2% | +$803 | ﹤0.01% | 1578 |
|
|
2016
Q2 | $495K | Buy |
21,801
+4,256
| +24% | +$96.7K | ﹤0.01% | 1589 |
|
|
2016
Q1 | $370K | Buy |
17,545
+2,799
| +19% | +$59K | ﹤0.01% | 2234 |
|
|
2015
Q4 | $374K | Sell |
14,746
-24
| -0.2% | -$609 | ﹤0.01% | 2264 |
|
|
2015
Q3 | $328K | Buy |
14,770
+18
| +0.1% | +$400 | ﹤0.01% | 2373 |
|
|
2015
Q2 | $285K | Buy |
14,752
+1,719
| +13% | +$33.2K | ﹤0.01% | 2694 |
|
|
2015
Q1 | $236K | Buy |
13,033
+1
| +0% | +$18 | ﹤0.01% | 2805 |
|
|
2014
Q4 | $224K | Sell |
13,032
-493
| -4% | -$8.48K | ﹤0.01% | 2847 |
|
|
2014
Q3 | $212K | Sell |
13,525
-10
| -0.1% | -$157 | ﹤0.01% | 2910 |
|
|
2014
Q2 | $231K | Buy |
13,535
+598
| +5% | +$10.2K | ﹤0.01% | 2861 |
|
|
2014
Q1 | $224K | Buy |
12,937
+301
| +2% | +$5.22K | ﹤0.01% | 2744 |
|
|
2013
Q4 | $217K | Sell |
12,636
-121
| -0.9% | -$2.07K | ﹤0.01% | 2708 |
|
|
2013
Q3 | $170K | Buy |
12,757
+12,281
| +2,580% | +$164K | ﹤0.01% | 2874 |
|
|
2013
Q2 | $5.43K | Buy |
+476
| New | +$5.43K | ﹤0.01% | 4257 |
|