Bank of America’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 |
-222,606
| Closed | -$7.8M | – | 6393 |
|
|
2017
Q1 | $7.8M | Buy |
222,606
+131,190
| +144% | +$4.6M | ﹤0.01% | 2256 |
|
|
2016
Q4 | $2.92M | Buy |
91,416
+61,083
| +201% | +$1.95M | ﹤0.01% | 2919 |
|
|
2016
Q3 | $738K | Buy |
30,333
+287
| +1% | +$6.98K | ﹤0.01% | 3711 |
|
|
2016
Q2 | $682K | Buy |
30,046
+399
| +1% | +$9.06K | ﹤0.01% | 3759 |
|
|
2016
Q1 | $626K | Sell |
29,647
-5,953
| -17% | -$126K | ﹤0.01% | 3749 |
|
|
2015
Q4 | $904K | Sell |
35,600
-1,987
| -5% | -$50.5K | ﹤0.01% | 3602 |
|
|
2015
Q3 | $836K | Buy |
37,587
+571
| +2% | +$12.7K | ﹤0.01% | 3625 |
|
|
2015
Q2 | $716K | Sell |
37,016
-4,568
| -11% | -$88.4K | ﹤0.01% | 3543 |
|
|
2015
Q1 | $752K | Buy |
41,584
+4,059
| +11% | +$73.4K | ﹤0.01% | 3186 |
|
|
2014
Q4 | $646K | Buy |
37,525
+3,816
| +11% | +$65.7K | ﹤0.01% | 3400 |
|
|
2014
Q3 | $528K | Sell |
33,709
-771
| -2% | -$12.1K | ﹤0.01% | 3460 |
|
|
2014
Q2 | $589K | Sell |
34,480
-101
| -0.3% | -$1.73K | ﹤0.01% | 3397 |
|
|
2014
Q1 | $599K | Buy |
34,581
+6,116
| +21% | +$106K | ﹤0.01% | 3416 |
|
|
2013
Q4 | $488K | Sell |
28,465
-3,416
| -11% | -$58.6K | ﹤0.01% | 3634 |
|
|
2013
Q3 | $425K | Sell |
31,881
-39,392
| -55% | -$525K | ﹤0.01% | 3589 |
|
|
2013
Q2 | $814K | Buy |
+71,273
| New | +$814K | ﹤0.01% | 3320 |
|