Banc Funds Company’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 |
-40,907
| Closed | -$1.43M | – | 274 |
|
|
2017
Q1 | $1.43M | Sell |
40,907
-218,486
| -84% | -$7.66M | 0.06% | 240 |
|
|
2016
Q4 | $8.28M | Sell |
259,393
-10,000
| -4% | -$319K | 0.35% | 87 |
|
|
2016
Q3 | $6.55M | Sell |
269,393
-3,812
| -1% | -$92.7K | 0.36% | 78 |
|
|
2016
Q2 | $6.2M | Buy |
273,205
+51,927
| +23% | +$1.18M | 0.36% | 76 |
|
|
2016
Q1 | $4.67M | Sell |
221,278
-41,500
| -16% | -$876K | 0.29% | 93 |
|
|
2015
Q4 | $6.67M | Sell |
262,778
-42,148
| -14% | -$1.07M | 0.38% | 68 |
|
|
2015
Q3 | $6.78M | Buy |
+304,926
| New | +$6.78M | 0.42% | 61 |
|
|
2014
Q3 | – | Sell |
-655,091
| Closed | -$11.2M | – | 287 |
|
|
2014
Q2 | $11.2M | Sell |
655,091
-33,093
| -5% | -$565K | 0.81% | 39 |
|
|
2014
Q1 | $11.9M | Sell |
688,184
-89,821
| -12% | -$1.56M | 0.89% | 38 |
|
|
2013
Q4 | $13.3M | Sell |
778,005
-173,660
| -18% | -$2.98M | 1.01% | 29 |
|
|
2013
Q3 | $12.7M | Sell |
951,665
-6,327
| -0.7% | -$84.4K | 1.04% | 29 |
|
|
2013
Q2 | $10.9M | Buy |
+957,992
| New | +$10.9M | 0.98% | 31 |
|