Carroll Financial Associates’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 |
-27,277
| Closed | -$956K | – | 1300 |
|
|
2017
Q1 | $956K | Buy |
27,277
+2,614
| +11% | +$91.6K | 0.12% | 107 |
|
|
2016
Q4 | $786K | Buy |
24,663
+293
| +1% | +$9.34K | 0.11% | 107 |
|
|
2016
Q3 | $592K | Hold |
24,370
| – | – | 0.09% | 125 |
|
|
2016
Q2 | $553K | Hold |
24,370
| – | – | 0.09% | 130 |
|
|
2016
Q1 | $514K | Buy |
24,370
+7
| +0% | +$148 | 0.1% | 127 |
|
|
2015
Q4 | $618K | Hold |
24,363
| – | – | 0.13% | 107 |
|
|
2015
Q3 | $532K | Hold |
24,363
| – | – | 0.12% | 114 |
|
|
2015
Q2 | $471K | Buy |
24,363
+19,673
| +419% | +$380K | 0.11% | 118 |
|
|
2015
Q1 | $85K | Buy |
4,690
+981
| +26% | +$17.8K | 0.04% | 206 |
|
|
2014
Q4 | $60K | Sell |
3,709
-20,000
| -84% | -$324K | 0.04% | 222 |
|
|
2014
Q3 | $410K | Sell |
23,709
-525
| -2% | -$9.08K | 0.13% | 104 |
|
|
2014
Q2 | $414K | Buy |
24,234
+2,532
| +12% | +$43.3K | 0.12% | 114 |
|
|
2014
Q1 | $376K | Sell |
21,702
-4,264
| -16% | -$73.9K | 0.12% | 103 |
|
|
2013
Q4 | $445K | Hold |
25,966
| – | – | 0.16% | 93 |
|
|
2013
Q3 | $346K | Sell |
25,966
-6,508
| -20% | -$86.7K | 0.13% | 106 |
|
|
2013
Q2 | $370K | Buy |
+32,474
| New | +$370K | 0.18% | 90 |
|