Elizabeth Park Capital Advisors’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 |
-262,501
| Closed | -$9.2M | – | 50 |
|
|
2017
Q1 | $9.2M | Buy |
262,501
+57,154
| +28% | +$2M | 3.81% | 9 |
|
|
2016
Q4 | $6.55M | Sell |
205,347
-137,865
| -40% | -$4.4M | 2.79% | 14 |
|
|
2016
Q3 | $8.35M | Sell |
343,212
-177,476
| -34% | -$4.32M | 3.66% | 11 |
|
|
2016
Q2 | $11.8M | Sell |
520,688
-44,075
| -8% | -$1M | 5.03% | 7 |
|
|
2016
Q1 | $11.9M | Buy |
564,763
+9,791
| +2% | +$207K | 4.85% | 8 |
|
|
2015
Q4 | $14.1M | Buy |
554,972
+17,500
| +3% | +$444K | 5.2% | 4 |
|
|
2015
Q3 | $11.9M | Buy |
537,472
+38,910
| +8% | +$861K | 3.95% | 8 |
|
|
2015
Q2 | $9.64M | Hold |
498,562
| – | – | 3.15% | 7 |
|
|
2015
Q1 | $9.02M | Sell |
498,562
-2,260
| -0.5% | -$40.9K | 3.23% | 6 |
|
|
2014
Q4 | $8.62M | Buy |
500,822
+7,918
| +2% | +$136K | 2.96% | 10 |
|
|
2014
Q3 | $7.72M | Buy |
492,904
+49,576
| +11% | +$776K | 2.87% | 13 |
|
|
2014
Q2 | $7.57M | Buy |
443,328
+73,219
| +20% | +$1.25M | 3.25% | 8 |
|
|
2014
Q1 | $6.41M | Buy |
370,109
+79,366
| +27% | +$1.38M | 4.84% | 3 |
|
|
2013
Q4 | $4.98M | Buy |
+290,743
| New | +$4.98M | 3.42% | 8 |
|