Curi RMB Capital’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 |
-519,154
| Closed | -$18.2M | – | 789 |
|
|
2017
Q1 | $18.2M | Buy |
519,154
+64,221
| +14% | +$2.25M | 0.75% | 23 |
|
|
2016
Q4 | $14.5M | Sell |
454,933
-142,980
| -24% | -$4.56M | 0.78% | 29 |
|
|
2016
Q3 | $14.5M | Sell |
597,913
-117,434
| -16% | -$2.86M | 0.79% | 27 |
|
|
2016
Q2 | $16.2M | Buy |
715,347
+264,896
| +59% | +$6.02M | 0.85% | 21 |
|
|
2016
Q1 | $9.51M | Buy |
450,451
+89,745
| +25% | +$1.9M | 0.62% | 46 |
|
|
2015
Q4 | $9.16M | Buy |
360,706
+106,545
| +42% | +$2.7M | 0.42% | 52 |
|
|
2015
Q3 | $5.65M | Buy |
254,161
+4,000
| +2% | +$88.9K | 0.38% | 78 |
|
|
2015
Q2 | $4.84M | Buy |
250,161
+861
| +0.3% | +$16.6K | 0.32% | 84 |
|
|
2015
Q1 | $4.51M | Sell |
249,300
-17,150
| -6% | -$310K | 0.27% | 88 |
|
|
2014
Q4 | $4.59M | Buy |
266,450
+23,121
| +10% | +$398K | 0.28% | 83 |
|
|
2014
Q3 | $3.81M | Buy |
243,329
+198,016
| +437% | +$3.1M | 0.23% | 99 |
|
|
2014
Q2 | $773K | Buy |
+45,313
| New | +$773K | 0.05% | 286 |
|