Blackthorn Investment Group’s BNC Bancorp BNCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-18,985
| Closed | -$344K | – | 99 |
|
|
2015
Q1 | $344K | Buy |
18,985
+1,300
| +7% | +$23.6K | 1.43% | 29 |
|
|
2014
Q4 | $304K | Buy |
+17,685
| New | +$304K | 0.75% | 47 |
|
|
2014
Q3 | – | Sell |
-24,555
| Closed | -$419K | – | 102 |
|
|
2014
Q2 | $419K | Hold |
24,555
| – | – | 1.13% | 32 |
|
|
2014
Q1 | $426K | Sell |
24,555
-11,100
| -31% | -$193K | 0.47% | 89 |
|
|
2013
Q4 | $611K | Sell |
35,655
-2,043
| -5% | -$35K | 0.22% | 120 |
|
|
2013
Q3 | $503K | Sell |
37,698
-12,958
| -26% | -$173K | 0.18% | 140 |
|
|
2013
Q2 | $578K | Buy |
+50,656
| New | +$578K | 0.18% | 131 |
|