BlackRock’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 |
-2,797,329
| Closed | -$98M | – | 5066 |
|
|
2017
Q1 | $98M | Buy |
2,797,329
+2,787,966
| +29,776% | +$97.7M | 0.01% | 1787 |
|
|
2016
Q4 | $299K | Buy |
9,363
+717
| +8% | +$22.9K | ﹤0.01% | 1869 |
|
|
2016
Q3 | $211K | Buy |
8,646
+452
| +6% | +$11K | ﹤0.01% | 2089 |
|
|
2016
Q2 | $186K | Buy |
8,194
+6,231
| +317% | +$141K | ﹤0.01% | 2110 |
|
|
2016
Q1 | $41K | Buy |
1,963
+1,154
| +143% | +$24.1K | ﹤0.01% | 2432 |
|
|
2015
Q4 | $21K | Buy |
809
+275
| +51% | +$7.14K | ﹤0.01% | 2536 |
|
|
2015
Q3 | $12K | Hold |
534
| – | – | ﹤0.01% | 2635 |
|
|
2015
Q2 | $10K | Hold |
534
| – | – | ﹤0.01% | 2779 |
|
|
2015
Q1 | $10K | Hold |
534
| – | – | ﹤0.01% | 2720 |
|
|
2014
Q4 | $9K | Hold |
534
| – | – | ﹤0.01% | 2822 |
|
|
2014
Q3 | $8K | Hold |
534
| – | – | ﹤0.01% | 2851 |
|
|
2014
Q2 | $9K | Hold |
534
| – | – | ﹤0.01% | 2840 |
|
|
2014
Q1 | $9K | Hold |
534
| – | – | ﹤0.01% | 2795 |
|
|
2013
Q4 | $9K | Hold |
534
| – | – | ﹤0.01% | 2780 |
|
|
2013
Q3 | $7K | Hold |
534
| – | – | ﹤0.01% | 2871 |
|
|
2013
Q2 | $6K | Buy |
+534
| New | +$6K | ﹤0.01% | 2978 |
|