Bank of Montreal’s BNC Bancorp BNCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,346
| Closed | -$154K | – | 3893 |
|
|
2016
Q3 | $154K | Sell |
6,346
-2,431
| -28% | -$59K | ﹤0.01% | 2329 |
|
|
2016
Q2 | $199K | Sell |
8,777
-2,529
| -22% | -$57.3K | ﹤0.01% | 2252 |
|
|
2016
Q1 | $239K | Hold |
11,306
| – | – | ﹤0.01% | 2180 |
|
|
2015
Q4 | $287K | Buy |
11,306
+1,017
| +10% | +$25.8K | ﹤0.01% | 2068 |
|
|
2015
Q3 | $229K | Hold |
10,289
| – | – | ﹤0.01% | 1993 |
|
|
2015
Q2 | $199K | Buy |
10,289
+5,354
| +108% | +$104K | ﹤0.01% | 2221 |
|
|
2015
Q1 | $89K | Buy |
4,935
+904
| +22% | +$16.3K | ﹤0.01% | 2476 |
|
|
2014
Q4 | $70K | Buy |
4,031
+129
| +3% | +$2.24K | ﹤0.01% | 2565 |
|
|
2014
Q3 | $61K | Sell |
3,902
-504
| -11% | -$7.88K | ﹤0.01% | 2632 |
|
|
2014
Q2 | $75K | Buy |
4,406
+489
| +12% | +$8.32K | ﹤0.01% | 2609 |
|
|
2014
Q1 | $68K | Hold |
3,917
| – | – | ﹤0.01% | 2485 |
|
|
2013
Q4 | $67K | Buy |
3,917
+786
| +25% | +$13.4K | ﹤0.01% | 2403 |
|
|
2013
Q3 | $42K | Hold |
3,131
| – | – | ﹤0.01% | 2516 |
|
|
2013
Q2 | $36K | Buy |
+3,131
| New | +$36K | ﹤0.01% | 2466 |
|