Barclays’s BNC Bancorp BNCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,292
| Closed | -$185K | – | 7201 |
|
|
2017
Q1 | $185K | Buy |
5,292
+3,871
| +272% | +$134K | ﹤0.01% | 4405 |
|
|
2016
Q4 | $45K | Buy |
1,421
+522
| +58% | +$14.6K | ﹤0.01% | 5240 |
|
|
2016
Q3 | $22K | Buy |
899
+897
| +44,850% | +$21.6K | ﹤0.01% | 5442 |
|
|
2016
Q2 | $0 | Sell |
2
-8
| -80% | -$180 | ﹤0.01% | 6878 |
|
|
2016
Q1 | $0 | Sell |
10
-221
| -96% | -$4.76K | ﹤0.01% | 6684 |
|
|
2015
Q4 | $6K | Buy |
231
+84
| +57% | +$2.03K | ﹤0.01% | 5547 |
|
|
2015
Q3 | $3K | Sell |
147
-1,918
| -93% | -$41K | ﹤0.01% | 6273 |
|
|
2015
Q2 | $39K | Buy |
2,065
+1,465
| +244% | +$27.3K | ﹤0.01% | 5309 |
|
|
2015
Q1 | $11K | Sell |
600
-1,021
| -63% | -$17.2K | ﹤0.01% | 6204 |
|
|
2014
Q4 | $28K | Buy |
1,621
+956
| +144% | +$16.1K | ﹤0.01% | 6122 |
|
|
2014
Q3 | $10K | Buy |
665
+337
| +103% | +$5.62K | ﹤0.01% | 6912 |
|
|
2014
Q2 | $6K | Sell |
328
-393
| -55% | -$6.67K | ﹤0.01% | 7088 |
|
|
2014
Q1 | $12K | Sell |
721
-269
| -27% | -$4.64K | ﹤0.01% | 6854 |
|
|
2013
Q4 | $17K | Buy |
990
+807
| +441% | +$11.3K | ﹤0.01% | 6804 |
|
|
2013
Q3 | $2K | Sell |
183
-69
| -27% | -$923 | ﹤0.01% | 7244 |
|
|
2013
Q2 | $3K | Buy |
+252
| New | +$2.63K | ﹤0.01% | 7490 |
|
Other funds holding BNCN
Barclays's BNCN Position: Q2 2017 in Review
Barclays sold out of BNC Bancorp (BNCN) in Q2 2017, closing a stake of 5,292 shares — an estimated $185K sold.
Barclays first reported a position in BNCN in Q2 2013 and held it in 16 quarters. The position peaked at $185K in Q1 2017. 2 funds tracked by Wall St. Rank hold BNCN as of Q2 2017.
- Barclays reported no remaining BNC Bancorp position as of Q2 2017 after selling out during the quarter.
- Barclays sold 5,292 BNC Bancorp shares in Q2 2017, an estimated $185K.
- Barclays first reported a position in BNC Bancorp in Q2 2013 and held it in 16 quarters.
- Barclays's BNC Bancorp position peaked at $185K in Q1 2017.
- 2 funds tracked by Wall St. Rank held BNC Bancorp as of Q2 2017.
Based on Barclays's 13F filing for Q2 2017, filed 14 Aug 2017.