Charles Schwab’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 |
-193,299
| Closed | -$6.78M | – | 3186 |
|
|
2017
Q1 | $6.78M | Buy |
193,299
+21,521
| +13% | +$754K | 0.01% | 1581 |
|
|
2016
Q4 | $5.48M | Buy |
171,778
+8,015
| +5% | +$256K | 0.01% | 1683 |
|
|
2016
Q3 | $3.98M | Buy |
163,763
+27,726
| +20% | +$674K | ﹤0.01% | 1797 |
|
|
2016
Q2 | $3.09M | Buy |
136,037
+13,324
| +11% | +$303K | ﹤0.01% | 1855 |
|
|
2016
Q1 | $2.59M | Buy |
122,713
+9,272
| +8% | +$196K | ﹤0.01% | 1908 |
|
|
2015
Q4 | $2.88M | Sell |
113,441
-8,049
| -7% | -$204K | ﹤0.01% | 1880 |
|
|
2015
Q3 | $2.7M | Buy |
121,490
+27,356
| +29% | +$608K | ﹤0.01% | 1891 |
|
|
2015
Q2 | $1.82M | Sell |
94,134
-12
| -0% | -$232 | ﹤0.01% | 2152 |
|
|
2015
Q1 | $1.71M | Buy |
94,146
+3,016
| +3% | +$54.6K | ﹤0.01% | 2139 |
|
|
2014
Q4 | $1.57M | Buy |
91,130
+26,498
| +41% | +$456K | ﹤0.01% | 2144 |
|
|
2014
Q3 | $1.01M | Buy |
64,632
+13,008
| +25% | +$204K | ﹤0.01% | 2294 |
|
|
2014
Q2 | $882K | Sell |
51,624
-528
| -1% | -$9.02K | ﹤0.01% | 2377 |
|
|
2014
Q1 | $904K | Buy |
52,152
+1,980
| +4% | +$34.3K | ﹤0.01% | 2341 |
|
|
2013
Q4 | $860K | Buy |
50,172
+2,376
| +5% | +$40.7K | ﹤0.01% | 2330 |
|
|
2013
Q3 | $638K | Buy |
47,796
+8,893
| +23% | +$119K | ﹤0.01% | 2448 |
|
|
2013
Q2 | $467K | Buy |
+38,903
| New | +$467K | ﹤0.01% | 2552 |
|