BlackRock Advisors’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 | $741K | Buy |
23,228
+839
| +4% | +$26.8K | ﹤0.01% | 1941 |
|
|
2016
Q3 | $545K | Buy |
22,389
+4,648
| +26% | +$113K | ﹤0.01% | 2079 |
|
|
2016
Q2 | $403K | Buy |
17,741
+3,027
| +21% | +$68.8K | ﹤0.01% | 2197 |
|
|
2016
Q1 | $311K | Buy |
14,714
+991
| +7% | +$20.9K | ﹤0.01% | 2279 |
|
|
2015
Q4 | $348K | Sell |
13,723
-5,318
| -28% | -$135K | ﹤0.01% | 2243 |
|
|
2015
Q3 | $423K | Buy |
19,041
+2,367
| +14% | +$52.6K | ﹤0.01% | 2273 |
|
|
2015
Q2 | $322K | Buy |
16,674
+2,678
| +19% | +$51.7K | ﹤0.01% | 2458 |
|
|
2015
Q1 | $253K | Buy |
13,996
+6,284
| +81% | +$114K | ﹤0.01% | 2514 |
|
|
2014
Q4 | $133K | Sell |
7,712
-587
| -7% | -$10.1K | ﹤0.01% | 2850 |
|
|
2014
Q3 | $130K | Hold |
8,299
| – | – | ﹤0.01% | 2830 |
|
|
2014
Q2 | $142K | Sell |
8,299
-1,307
| -14% | -$22.4K | ﹤0.01% | 2815 |
|
|
2014
Q1 | $166K | Buy |
9,606
+343
| +4% | +$5.93K | ﹤0.01% | 2739 |
|
|
2013
Q4 | $159K | Buy |
9,263
+721
| +8% | +$12.4K | ﹤0.01% | 2779 |
|
|
2013
Q3 | $114K | Buy |
8,542
+495
| +6% | +$6.61K | ﹤0.01% | 2874 |
|
|
2013
Q2 | $92K | Buy |
+8,047
| New | +$92K | ﹤0.01% | 2944 |
|