Citigroup’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 |
-45,396
| Closed | -$1.59M | – | 7653 |
|
|
2017
Q1 | $1.59M | Buy |
45,396
+1,845
| +4% | +$64K | ﹤0.01% | 2706 |
|
|
2016
Q4 | $1.39M | Buy |
43,551
+40,843
| +1,508% | +$1.15M | ﹤0.01% | 3355 |
|
|
2016
Q3 | $66K | Buy |
2,708
+693
| +34% | +$16.7K | ﹤0.01% | 5483 |
|
|
2016
Q2 | $45K | Sell |
2,015
-21,096
| -91% | -$475K | ﹤0.01% | 5639 |
|
|
2016
Q1 | $488K | Buy |
23,111
+11,365
| +97% | +$245K | ﹤0.01% | 4140 |
|
|
2015
Q4 | $298K | Buy |
11,746
+9,895
| +535% | +$239K | ﹤0.01% | 4363 |
|
|
2015
Q3 | $41K | Buy |
1,851
+868
| +88% | +$18.6K | ﹤0.01% | 5568 |
|
|
2015
Q2 | $19K | Sell |
983
-989
| -50% | -$18.4K | ﹤0.01% | 6148 |
|
|
2015
Q1 | $36K | Sell |
1,972
-2,284
| -54% | -$38.4K | ﹤0.01% | 5744 |
|
|
2014
Q4 | $73K | Buy |
4,256
+1,467
| +53% | +$24.7K | ﹤0.01% | 5448 |
|
|
2014
Q3 | $44K | Sell |
2,789
-1,030
| -27% | -$17.2K | ﹤0.01% | 5395 |
|
|
2014
Q2 | $65K | Sell |
3,819
-2,279
| -37% | -$38.7K | ﹤0.01% | 4985 |
|
|
2014
Q1 | $106K | Sell |
6,098
-4,392
| -42% | -$75.8K | ﹤0.01% | 4940 |
|
|
2013
Q4 | $180K | Buy |
10,490
+6,511
| +164% | +$91.5K | ﹤0.01% | 4747 |
|
|
2013
Q3 | $53K | Buy |
3,979
+3,312
| +497% | +$44.3K | ﹤0.01% | 5258 |
|
|
2013
Q2 | $8K | Buy |
+667
| New | +$6.97K | ﹤0.01% | 6211 |
|
Other funds holding BNCN
Citigroup's BNCN Position: Q2 2017 in Review
Citigroup sold out of BNC Bancorp (BNCN) in Q2 2017, closing a stake of 45,396 shares — an estimated $1.59M sold.
Citigroup first reported a position in BNCN in Q2 2013 and held it in 16 quarters. The position peaked at $1.59M in Q1 2017. 2 funds tracked by Wall St. Rank hold BNCN as of Q2 2017.
- Citigroup reported no remaining BNC Bancorp position as of Q2 2017 after selling out during the quarter.
- Citigroup sold 45,396 BNC Bancorp shares in Q2 2017, an estimated $1.59M.
- Citigroup first reported a position in BNC Bancorp in Q2 2013 and held it in 16 quarters.
- Citigroup's BNC Bancorp position peaked at $1.59M in Q1 2017.
- 2 funds tracked by Wall St. Rank held BNC Bancorp as of Q2 2017.
Based on Citigroup's 13F filing for Q2 2017, filed 11 Aug 2017.