CCM
BNCN
Castine Capital Management’s BNC Bancorp BNCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-231,436
| Closed | -$5.63M | – | 40 |
|
|
2016
Q3 | $5.63M | Sell |
231,436
-13,564
| -6% | -$330K | 2.8% | 13 |
|
|
2016
Q2 | $5.56M | Hold |
245,000
| – | – | 2.67% | 17 |
|
|
2016
Q1 | $5.17M | Hold |
245,000
| – | – | 2.56% | 16 |
|
|
2015
Q4 | $6.22M | Sell |
245,000
-27,301
| -10% | -$693K | 2.86% | 14 |
|
|
2015
Q3 | $6.05M | Sell |
272,301
-31,582
| -10% | -$702K | 2.75% | 12 |
|
|
2015
Q2 | $5.87M | Buy |
303,883
+18,084
| +6% | +$350K | 2.47% | 16 |
|
|
2015
Q1 | $5.17M | Buy |
285,799
+9,944
| +4% | +$180K | 2.21% | 20 |
|
|
2014
Q4 | $4.75M | Hold |
275,855
| – | – | 2.07% | 22 |
|
|
2014
Q3 | $4.32M | Buy |
275,855
+199,086
| +259% | +$3.12M | 1.94% | 25 |
|
|
2014
Q2 | $1.31M | Buy |
76,769
+54,611
| +246% | +$933K | 0.57% | 42 |
|
|
2014
Q1 | $384K | Buy |
+22,158
| New | +$384K | 0.16% | 45 |
|