BNCN
Dimensional Fund Advisors’s BNC Bancorp BNCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-913,519
| Closed | -$32M | – | 3346 |
|
|
2017
Q1 | $32M | Buy |
913,519
+22,893
| +3% | +$802K | 0.02% | 1646 |
|
|
2016
Q4 | $28.4M | Buy |
890,626
+71,941
| +9% | +$2.29M | 0.01% | 1697 |
|
|
2016
Q3 | $19.9M | Buy |
818,685
+108,276
| +15% | +$2.63M | 0.01% | 1916 |
|
|
2016
Q2 | $16.1M | Buy |
710,409
+300,839
| +73% | +$6.83M | 0.01% | 1983 |
|
|
2016
Q1 | $8.65M | Buy |
409,570
+98,002
| +31% | +$2.07M | 0.01% | 2274 |
|
|
2015
Q4 | $7.91M | Buy |
311,568
+109,467
| +54% | +$2.78M | ﹤0.01% | 2325 |
|
|
2015
Q3 | $4.49M | Buy |
202,101
+91,221
| +82% | +$2.03M | ﹤0.01% | 2561 |
|
|
2015
Q2 | $2.14M | Buy |
110,880
+55,844
| +101% | +$1.08M | ﹤0.01% | 2841 |
|
|
2015
Q1 | $996K | Sell |
55,036
-85
| -0.2% | -$1.54K | ﹤0.01% | 2990 |
|
|
2014
Q4 | $949K | Sell |
55,121
-14,399
| -21% | -$248K | ﹤0.01% | 3014 |
|
|
2014
Q3 | $1.09M | Sell |
69,520
-762
| -1% | -$11.9K | ﹤0.01% | 2990 |
|
|
2014
Q2 | $1.2M | Sell |
70,282
-46,833
| -40% | -$800K | ﹤0.01% | 2998 |
|
|
2014
Q1 | $2.03M | Buy |
+117,115
| New | +$2.03M | ﹤0.01% | 2833 |
|