Barclays’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 |
-5,292
| Closed | -$185K | – | 4287 |
|
|
2017
Q1 | $185K | Buy |
5,292
+3,871
| +272% | +$135K | ﹤0.01% | 2552 |
|
|
2016
Q4 | $45K | Buy |
1,421
+522
| +58% | +$16.5K | ﹤0.01% | 2875 |
|
|
2016
Q3 | $22K | Buy |
899
+897
| +44,850% | +$22K | ﹤0.01% | 3019 |
|
|
2016
Q2 | $0 | Sell |
2
-8
| -80% | – | ﹤0.01% | 4064 |
|
|
2016
Q1 | $0 | Sell |
10
-221
| -96% | – | ﹤0.01% | 3866 |
|
|
2015
Q4 | $6K | Buy |
231
+84
| +57% | +$2.18K | ﹤0.01% | 2896 |
|
|
2015
Q3 | $3K | Sell |
147
-1,918
| -93% | -$39.1K | ﹤0.01% | 3457 |
|
|
2015
Q2 | $39K | Buy |
2,065
+1,465
| +244% | +$27.7K | ﹤0.01% | 2713 |
|
|
2015
Q1 | $11K | Sell |
600
-1,021
| -63% | -$18.7K | ﹤0.01% | 3377 |
|
|
2014
Q4 | $28K | Buy |
1,621
+956
| +144% | +$16.5K | ﹤0.01% | 3290 |
|
|
2014
Q3 | $10K | Buy |
665
+337
| +103% | +$5.07K | ﹤0.01% | 3743 |
|
|
2014
Q2 | $6K | Sell |
328
-393
| -55% | -$7.19K | ﹤0.01% | 3863 |
|
|
2014
Q1 | $12K | Sell |
721
-269
| -27% | -$4.48K | ﹤0.01% | 3733 |
|
|
2013
Q4 | $17K | Buy |
990
+807
| +441% | +$13.9K | ﹤0.01% | 3802 |
|
|
2013
Q3 | $2K | Sell |
183
-69
| -27% | -$754 | ﹤0.01% | 4011 |
|
|
2013
Q2 | $3K | Buy |
+252
| New | +$3K | ﹤0.01% | 4173 |
|