Emerald Mutual Fund Advisers Trust’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 |
-171,605
| Closed | -$6.02M | – | 286 |
|
|
2017
Q1 | $6.02M | Hold |
171,605
| – | – | 0.28% | 122 |
|
|
2016
Q4 | $5.47M | Hold |
171,605
| – | – | 0.26% | 123 |
|
|
2016
Q3 | $4.17M | Hold |
171,605
| – | – | 0.21% | 133 |
|
|
2016
Q2 | $3.9M | Hold |
171,605
| – | – | 0.22% | 132 |
|
|
2016
Q1 | $3.62M | Sell |
171,605
-44,240
| -20% | -$934K | 0.2% | 136 |
|
|
2015
Q4 | $5.48M | Buy |
215,845
+82,350
| +62% | +$2.09M | 0.29% | 108 |
|
|
2015
Q3 | $2.97M | Buy |
133,495
+38,425
| +40% | +$854K | 0.19% | 137 |
|
|
2015
Q2 | $1.84M | Hold |
95,070
| – | – | 0.14% | 141 |
|
|
2015
Q1 | $1.79M | Hold |
95,070
| – | – | 0.15% | 136 |
|
|
2014
Q4 | $1.64M | Hold |
95,070
| – | – | 0.14% | 128 |
|
|
2014
Q3 | $1.49M | Hold |
95,070
| – | – | 0.14% | 132 |
|
|
2014
Q2 | $1.62M | Hold |
95,070
| – | – | 0.15% | 136 |
|
|
2014
Q1 | $1.65M | Buy |
95,070
+24,200
| +34% | +$419K | 0.16% | 131 |
|
|
2013
Q4 | $1.18M | Buy |
+70,870
| New | +$1.18M | 0.07% | 166 |
|