Charles Schwab’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 |
-193,299
| Closed | -$6.78M | – | 3186 |
|
|
2017
Q1 | $6.78M | Buy |
193,299
+21,521
| +13% | +$747K | 0.01% | 1582 |
|
|
2016
Q4 | $5.48M | Buy |
171,778
+8,015
| +5% | +$225K | 0.01% | 1684 |
|
|
2016
Q3 | $3.98M | Buy |
163,763
+27,726
| +20% | +$668K | ﹤0.01% | 1798 |
|
|
2016
Q2 | $3.09M | Buy |
136,037
+13,324
| +11% | +$300K | ﹤0.01% | 1856 |
|
|
2016
Q1 | $2.59M | Buy |
122,713
+9,272
| +8% | +$200K | ﹤0.01% | 1909 |
|
|
2015
Q4 | $2.88M | Sell |
113,441
-8,049
| -7% | -$195K | ﹤0.01% | 1881 |
|
|
2015
Q3 | $2.7M | Buy |
121,490
+27,356
| +29% | +$585K | ﹤0.01% | 1892 |
|
|
2015
Q2 | $1.82M | Sell |
94,134
-12
| -0% | -$223 | ﹤0.01% | 2153 |
|
|
2015
Q1 | $1.71M | Buy |
94,146
+3,016
| +3% | +$50.7K | ﹤0.01% | 2140 |
|
|
2014
Q4 | $1.57M | Buy |
91,130
+26,498
| +41% | +$447K | ﹤0.01% | 2145 |
|
|
2014
Q3 | $1.01M | Buy |
64,632
+13,008
| +25% | +$217K | ﹤0.01% | 2295 |
|
|
2014
Q2 | $882K | Sell |
51,624
-528
| -1% | -$8.96K | ﹤0.01% | 2378 |
|
|
2014
Q1 | $904K | Buy |
52,152
+1,980
| +4% | +$34.2K | ﹤0.01% | 2342 |
|
|
2013
Q4 | $860K | Buy |
50,172
+2,376
| +5% | +$33.4K | ﹤0.01% | 2331 |
|
|
2013
Q3 | $638K | Buy |
47,796
+8,893
| +23% | +$119K | ﹤0.01% | 2449 |
|
|
2013
Q2 | $467K | Buy |
+38,903
| New | +$406K | ﹤0.01% | 2553 |
|
Other funds holding BNCN
Charles Schwab's BNCN Position: Q2 2017 in Review
Charles Schwab sold out of BNC Bancorp (BNCN) in Q2 2017, closing a stake of 193,299 shares — an estimated $6.78M sold.
Charles Schwab first reported a position in BNCN in Q2 2013 and held it in 16 quarters. The position peaked at $6.78M in Q1 2017. 2 funds tracked by Wall St. Rank hold BNCN as of Q2 2017.
- Charles Schwab reported no remaining BNC Bancorp position as of Q2 2017 after selling out during the quarter.
- Charles Schwab sold 193,299 BNC Bancorp shares in Q2 2017, an estimated $6.78M.
- Charles Schwab first reported a position in BNC Bancorp in Q2 2013 and held it in 16 quarters.
- Charles Schwab's BNC Bancorp position peaked at $6.78M in Q1 2017.
- 2 funds tracked by Wall St. Rank held BNC Bancorp as of Q2 2017.
Based on Charles Schwab's 13F filing for Q2 2017, filed 2 Aug 2017.