BlackRock Institutional Trust’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 | $34.4M | Buy |
1,078,572
+340,088
| +46% | +$10.8M | 0.01% | 1576 |
|
|
2016
Q3 | $18M | Buy |
738,484
+78,623
| +12% | +$1.91M | ﹤0.01% | 1960 |
|
|
2016
Q2 | $15M | Buy |
659,861
+203,704
| +45% | +$4.63M | ﹤0.01% | 2032 |
|
|
2016
Q1 | $9.63M | Buy |
456,157
+62,027
| +16% | +$1.31M | ﹤0.01% | 2274 |
|
|
2015
Q4 | $10M | Buy |
394,130
+97,107
| +33% | +$2.46M | ﹤0.01% | 2324 |
|
|
2015
Q3 | $6.6M | Buy |
297,023
+79,702
| +37% | +$1.77M | ﹤0.01% | 2555 |
|
|
2015
Q2 | $4.2M | Buy |
217,321
+14,786
| +7% | +$286K | ﹤0.01% | 2829 |
|
|
2015
Q1 | $3.67M | Buy |
202,535
+8,392
| +4% | +$152K | ﹤0.01% | 2855 |
|
|
2014
Q4 | $3.34M | Sell |
194,143
-4,625
| -2% | -$79.6K | ﹤0.01% | 2891 |
|
|
2014
Q3 | $3.11M | Sell |
198,768
-9,743
| -5% | -$153K | ﹤0.01% | 2875 |
|
|
2014
Q2 | $3.56M | Buy |
208,511
+36,365
| +21% | +$621K | ﹤0.01% | 2926 |
|
|
2014
Q1 | $2.98M | Buy |
172,146
+109
| +0.1% | +$1.89K | ﹤0.01% | 2987 |
|
|
2013
Q4 | $2.95M | Sell |
172,037
-16,547
| -9% | -$284K | ﹤0.01% | 3007 |
|
|
2013
Q3 | $2.52M | Buy |
188,584
+18,615
| +11% | +$248K | ﹤0.01% | 3013 |
|
|
2013
Q2 | $1.94M | Buy |
+169,969
| New | +$1.94M | ﹤0.01% | 3085 |
|