Bank of New York Mellon’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 |
-291,986
| Closed | -$10.2M | – | 4398 |
|
|
2017
Q1 | $10.2M | Sell |
291,986
-170,651
| -37% | -$5.98M | ﹤0.01% | 1959 |
|
|
2016
Q4 | $14.8M | Buy |
462,637
+81,271
| +21% | +$2.59M | ﹤0.01% | 1727 |
|
|
2016
Q3 | $9.28M | Buy |
381,366
+50,677
| +15% | +$1.23M | ﹤0.01% | 1920 |
|
|
2016
Q2 | $7.51M | Buy |
330,689
+15,678
| +5% | +$356K | ﹤0.01% | 1998 |
|
|
2016
Q1 | $6.65M | Buy |
315,011
+196,964
| +167% | +$4.16M | ﹤0.01% | 2035 |
|
|
2015
Q4 | $3M | Buy |
118,047
+8,248
| +8% | +$209K | ﹤0.01% | 2485 |
|
|
2015
Q3 | $2.44M | Buy |
109,799
+2,593
| +2% | +$57.6K | ﹤0.01% | 2598 |
|
|
2015
Q2 | $2.07M | Buy |
107,206
+9,282
| +9% | +$179K | ﹤0.01% | 2894 |
|
|
2015
Q1 | $1.77M | Buy |
97,924
+4,555
| +5% | +$82.4K | ﹤0.01% | 2955 |
|
|
2014
Q4 | $1.61M | Sell |
93,369
-1,300
| -1% | -$22.4K | ﹤0.01% | 3005 |
|
|
2014
Q3 | $1.48M | Buy |
94,669
+9,563
| +11% | +$150K | ﹤0.01% | 3067 |
|
|
2014
Q2 | $1.45M | Buy |
85,106
+2,313
| +3% | +$39.5K | ﹤0.01% | 3100 |
|
|
2014
Q1 | $1.44M | Sell |
82,793
-1,307
| -2% | -$22.7K | ﹤0.01% | 3095 |
|
|
2013
Q4 | $1.44M | Buy |
84,100
+10,540
| +14% | +$181K | ﹤0.01% | 3080 |
|
|
2013
Q3 | $981K | Buy |
73,560
+17,100
| +30% | +$228K | ﹤0.01% | 3249 |
|
|
2013
Q2 | $645K | Buy |
+56,460
| New | +$645K | ﹤0.01% | 3395 |
|