Credit Suisse’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 |
-34,300
| Closed | -$1.2M | – | 3563 |
|
|
2017
Q1 | $1.2M | Sell |
34,300
-3,971
| -10% | -$139K | ﹤0.01% | 2383 |
|
|
2016
Q4 | $1.22M | Sell |
38,271
-4,343
| -10% | -$139K | ﹤0.01% | 2544 |
|
|
2016
Q3 | $1.04M | Sell |
42,614
-2,135
| -5% | -$52K | ﹤0.01% | 2610 |
|
|
2016
Q2 | $1.02M | Buy |
44,749
+23,005
| +106% | +$522K | ﹤0.01% | 2641 |
|
|
2016
Q1 | $459K | Sell |
21,744
-121
| -0.6% | -$2.55K | ﹤0.01% | 2998 |
|
|
2015
Q4 | $555K | Buy |
+21,865
| New | +$555K | ﹤0.01% | 3080 |
|
|
2015
Q3 | – | Sell |
-14,108
| Closed | -$272K | – | 4286 |
|
|
2015
Q2 | $272K | Sell |
14,108
-1,652
| -10% | -$31.9K | ﹤0.01% | 3778 |
|
|
2015
Q1 | $285K | Buy |
+15,760
| New | +$285K | ﹤0.01% | 3621 |
|
|
2014
Q4 | – | Sell |
-10,162
| Closed | -$159K | – | 4324 |
|
|
2014
Q3 | $159K | Sell |
10,162
-2,958
| -23% | -$46.3K | ﹤0.01% | 3814 |
|
|
2014
Q2 | $224K | Sell |
13,120
-4,650
| -26% | -$79.4K | ﹤0.01% | 3862 |
|
|
2014
Q1 | $308K | Buy |
17,770
+1,088
| +7% | +$18.9K | ﹤0.01% | 3708 |
|
|
2013
Q4 | $286K | Buy |
+16,682
| New | +$286K | ﹤0.01% | 3669 |
|