Employees Retirement System of Texas’s BNC Bancorp BNCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-66,000
| Closed | -$2.11M | – | 1051 |
|
|
2016
Q4 | $2.11M | Sell |
66,000
-26,000
| -28% | -$829K | 0.03% | 617 |
|
|
2016
Q3 | $2.24M | Hold |
92,000
| – | – | 0.03% | 573 |
|
|
2016
Q2 | $2.09M | Hold |
92,000
| – | – | 0.03% | 568 |
|
|
2016
Q1 | $1.94M | Hold |
92,000
| – | – | 0.03% | 579 |
|
|
2015
Q4 | $2.34M | Hold |
92,000
| – | – | 0.03% | 527 |
|
|
2015
Q3 | $2.05M | Buy |
92,000
+18,000
| +24% | +$400K | 0.03% | 586 |
|
|
2015
Q2 | $1.43M | Hold |
74,000
| – | – | 0.02% | 705 |
|
|
2015
Q1 | $1.34M | Hold |
74,000
| – | – | 0.02% | 735 |
|
|
2014
Q4 | $1.27M | Hold |
74,000
| – | – | 0.02% | 739 |
|
|
2014
Q3 | $1.16M | Hold |
74,000
| – | – | 0.02% | 778 |
|
|
2014
Q2 | $1.26M | Hold |
74,000
| – | – | 0.02% | 763 |
|
|
2014
Q1 | $1.28M | Buy |
+74,000
| New | +$1.28M | 0.02% | 769 |
|