Deutsche Bank’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 |
-206,194
| Closed | -$7.23M | – | 4736 |
|
|
2017
Q1 | $7.23M | Buy |
206,194
+175,879
| +580% | +$6.16M | 0.01% | 1460 |
|
|
2016
Q4 | $966K | Buy |
30,315
+22,817
| +304% | +$727K | ﹤0.01% | 2680 |
|
|
2016
Q3 | $181K | Sell |
7,498
-61,879
| -89% | -$1.49M | ﹤0.01% | 3550 |
|
|
2016
Q2 | $1.58M | Buy |
69,377
+63,425
| +1,066% | +$1.44M | ﹤0.01% | 2548 |
|
|
2016
Q1 | $124K | Sell |
5,952
-92,712
| -94% | -$1.93M | ﹤0.01% | 3746 |
|
|
2015
Q4 | $2.5M | Buy |
98,664
+32,060
| +48% | +$813K | ﹤0.01% | 2261 |
|
|
2015
Q3 | $1.48M | Sell |
66,604
-37,800
| -36% | -$839K | ﹤0.01% | 2658 |
|
|
2015
Q2 | $2.02M | Buy |
104,404
+80,649
| +340% | +$1.56M | ﹤0.01% | 2428 |
|
|
2015
Q1 | $429K | Sell |
23,755
-3,670
| -13% | -$66.3K | ﹤0.01% | 3294 |
|
|
2014
Q4 | $471K | Sell |
27,425
-3,503
| -11% | -$60.2K | ﹤0.01% | 3590 |
|
|
2014
Q3 | $483K | Buy |
30,928
+4,280
| +16% | +$66.8K | ﹤0.01% | 3425 |
|
|
2014
Q2 | $453K | Buy |
26,648
+8,888
| +50% | +$151K | ﹤0.01% | 3437 |
|
|
2014
Q1 | $306K | Buy |
17,760
+4,947
| +39% | +$85.2K | ﹤0.01% | 3644 |
|
|
2013
Q4 | $219K | Sell |
12,813
-9,161
| -42% | -$157K | ﹤0.01% | 3632 |
|
|
2013
Q3 | $292K | Buy |
21,974
+11,002
| +100% | +$146K | ﹤0.01% | 3863 |
|
|
2013
Q2 | $124K | Buy |
+10,972
| New | +$124K | ﹤0.01% | 4089 |
|