Envestnet Asset Management’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 |
-342
| Closed | -$12K | – | 3209 |
|
|
2017
Q1 | $12K | Sell |
342
-263
| -43% | -$9.23K | ﹤0.01% | 2762 |
|
|
2016
Q4 | $19K | Buy |
+605
| New | +$19K | ﹤0.01% | 2676 |
|
|
2016
Q3 | – | Sell |
-2,147
| Closed | -$49K | – | 3145 |
|
|
2016
Q2 | $49K | Buy |
2,147
+59
| +3% | +$1.35K | ﹤0.01% | 2738 |
|
|
2016
Q1 | $44K | Buy |
2,088
+787
| +60% | +$16.6K | ﹤0.01% | 2770 |
|
|
2015
Q4 | $33K | Buy |
+1,301
| New | +$33K | ﹤0.01% | 2793 |
|