Bridgeway Capital Management’s BNC Bancorp BNCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-23,800
| Closed | -$759K | – | 1520 |
|
|
2016
Q4 | $759K | Sell |
23,800
-75,450
| -76% | -$2.41M | 0.01% | 917 |
|
|
2016
Q3 | $2.41M | Sell |
99,250
-50,000
| -34% | -$1.22M | 0.04% | 466 |
|
|
2016
Q2 | $3.39M | Hold |
149,250
| – | – | 0.05% | 329 |
|
|
2016
Q1 | $3.15M | Buy |
149,250
+50
| +0% | +$1.06K | 0.05% | 347 |
|
|
2015
Q4 | $3.79M | Sell |
149,200
-50
| -0% | -$1.27K | 0.07% | 286 |
|
|
2015
Q3 | $3.32M | Buy |
149,250
+450
| +0.3% | +$10K | 0.07% | 304 |
|
|
2015
Q2 | $2.88M | Hold |
148,800
| – | – | 0.06% | 383 |
|
|
2015
Q1 | $2.69M | Hold |
148,800
| – | – | 0.06% | 414 |
|
|
2014
Q4 | $2.56M | Sell |
148,800
-350
| -0.2% | -$6.02K | 0.06% | 427 |
|
|
2014
Q3 | $2.34M | Buy |
149,150
+24,900
| +20% | +$390K | 0.06% | 427 |
|
|
2014
Q2 | $2.12M | Hold |
124,250
| – | – | 0.06% | 498 |
|
|
2014
Q1 | $2.15M | Buy |
124,250
+100
| +0.1% | +$1.73K | 0.06% | 470 |
|
|
2013
Q4 | $2.13M | Hold |
124,150
| – | – | 0.06% | 447 |
|
|
2013
Q3 | $1.66M | Hold |
124,150
| – | – | 0.06% | 497 |
|
|
2013
Q2 | $1.42M | Buy |
+124,150
| New | +$1.42M | 0.06% | 485 |
|