Carroll Financial Associates’s BNC Bancorp BNCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-27,277
| Closed | -$956K | – | 1290 |
|
|
2017
Q1 | $956K | Buy |
27,277
+2,614
| +11% | +$90.7K | 0.12% | 107 |
|
|
2016
Q4 | $786K | Buy |
24,663
+293
| +1% | +$8.22K | 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% | +$151 | 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% | +$366K | 0.11% | 118 |
|
|
2015
Q1 | $85K | Buy |
4,690
+981
| +26% | +$16.5K | 0.04% | 206 |
|
|
2014
Q4 | $60K | Sell |
3,709
-20,000
| -84% | -$337K | 0.04% | 222 |
|
|
2014
Q3 | $410K | Sell |
23,709
-525
| -2% | -$8.76K | 0.13% | 104 |
|
|
2014
Q2 | $414K | Buy |
24,234
+2,532
| +12% | +$43K | 0.12% | 114 |
|
|
2014
Q1 | $376K | Sell |
21,702
-4,264
| -16% | -$73.6K | 0.12% | 103 |
|
|
2013
Q4 | $445K | Hold |
25,966
| – | – | 0.16% | 93 |
|
|
2013
Q3 | $346K | Sell |
25,966
-6,508
| -20% | -$87K | 0.13% | 106 |
|
|
2013
Q2 | $370K | Buy |
+32,474
| New | +$339K | 0.18% | 90 |
|
Other funds holding BNCN
Carroll Financial Associates's BNCN Position: Q2 2017 in Review
Carroll Financial Associates sold out of BNC Bancorp (BNCN) in Q2 2017, closing a stake of 27,277 shares — an estimated $956K sold.
Carroll Financial Associates first reported a position in BNCN in Q2 2013 and held it in 16 quarters. The position peaked at $956K in Q1 2017. 2 funds tracked by Wall St. Rank hold BNCN as of Q2 2017.
- Carroll Financial Associates reported no remaining BNC Bancorp position as of Q2 2017 after selling out during the quarter.
- Carroll Financial Associates sold 27,277 BNC Bancorp shares in Q2 2017, an estimated $956K.
- Carroll Financial Associates first reported a position in BNC Bancorp in Q2 2013 and held it in 16 quarters.
- Carroll Financial Associates's BNC Bancorp position peaked at $956K in Q1 2017.
- 2 funds tracked by Wall St. Rank held BNC Bancorp as of Q2 2017.
Based on Carroll Financial Associates's 13F filing for Q2 2017, filed 25 Jul 2017.