Citigroup’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 |
-45,396
| Closed | -$1.59M | – | 5122 |
|
|
2017
Q1 | $1.59M | Buy |
45,396
+1,845
| +4% | +$64.7K | ﹤0.01% | 1569 |
|
|
2016
Q4 | $1.39M | Buy |
43,551
+40,843
| +1,508% | +$1.3M | ﹤0.01% | 2140 |
|
|
2016
Q3 | $66K | Buy |
2,708
+693
| +34% | +$16.9K | ﹤0.01% | 3597 |
|
|
2016
Q2 | $45K | Sell |
2,015
-21,096
| -91% | -$471K | ﹤0.01% | 3753 |
|
|
2016
Q1 | $488K | Buy |
23,111
+11,365
| +97% | +$240K | ﹤0.01% | 2701 |
|
|
2015
Q4 | $298K | Buy |
11,746
+9,895
| +535% | +$251K | ﹤0.01% | 2748 |
|
|
2015
Q3 | $41K | Buy |
1,851
+868
| +88% | +$19.2K | ﹤0.01% | 3660 |
|
|
2015
Q2 | $19K | Sell |
983
-989
| -50% | -$19.1K | ﹤0.01% | 4305 |
|
|
2015
Q1 | $36K | Sell |
1,972
-2,284
| -54% | -$41.7K | ﹤0.01% | 4069 |
|
|
2014
Q4 | $73K | Buy |
4,256
+1,467
| +53% | +$25.2K | ﹤0.01% | 3853 |
|
|
2014
Q3 | $44K | Sell |
2,789
-1,030
| -27% | -$16.3K | ﹤0.01% | 3763 |
|
|
2014
Q2 | $65K | Sell |
3,819
-2,279
| -37% | -$38.8K | ﹤0.01% | 3382 |
|
|
2014
Q1 | $106K | Sell |
6,098
-4,392
| -42% | -$76.3K | ﹤0.01% | 3439 |
|
|
2013
Q4 | $180K | Buy |
10,490
+6,511
| +164% | +$112K | ﹤0.01% | 3226 |
|
|
2013
Q3 | $53K | Buy |
3,979
+3,312
| +497% | +$44.1K | ﹤0.01% | 3651 |
|
|
2013
Q2 | $8K | Buy |
+667
| New | +$8K | ﹤0.01% | 4569 |
|