BlackRock Fund 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 | $39.1M | Buy |
1,225,609
+188,974
| +18% | +$6.03M | 0.01% | 1830 |
|
|
2016
Q3 | $25.2M | Buy |
1,036,635
+143,768
| +16% | +$3.5M | 0.01% | 1952 |
|
|
2016
Q2 | $20.3M | Buy |
892,867
+130,134
| +17% | +$2.96M | ﹤0.01% | 2017 |
|
|
2016
Q1 | $16.1M | Sell |
762,733
-19,792
| -3% | -$418K | ﹤0.01% | 2096 |
|
|
2015
Q4 | $19.9M | Buy |
782,525
+74,452
| +11% | +$1.89M | ﹤0.01% | 2043 |
|
|
2015
Q3 | $15.7M | Buy |
708,073
+95,957
| +16% | +$2.13M | ﹤0.01% | 2147 |
|
|
2015
Q2 | $11.8M | Buy |
612,116
+69,673
| +13% | +$1.35M | ﹤0.01% | 2411 |
|
|
2015
Q1 | $9.82M | Sell |
542,443
-2,530
| -0.5% | -$45.8K | ﹤0.01% | 2455 |
|
|
2014
Q4 | $9.38M | Buy |
544,973
+75,579
| +16% | +$1.3M | ﹤0.01% | 2498 |
|
|
2014
Q3 | $7.35M | Sell |
469,394
-27,347
| -6% | -$428K | ﹤0.01% | 2533 |
|
|
2014
Q2 | $8.48M | Sell |
496,741
-16,454
| -3% | -$281K | ﹤0.01% | 2516 |
|
|
2014
Q1 | $8.89M | Buy |
513,195
+6,309
| +1% | +$109K | ﹤0.01% | 2469 |
|
|
2013
Q4 | $8.69M | Sell |
506,886
-24,098
| -5% | -$413K | ﹤0.01% | 2487 |
|
|
2013
Q3 | $7.08M | Buy |
530,984
+54,597
| +11% | +$728K | ﹤0.01% | 2572 |
|
|
2013
Q2 | $5.44M | Buy |
+476,387
| New | +$5.44M | ﹤0.01% | 2632 |
|