First Trust 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 |
-142,272
| Closed | -$4.99M | – | 2531 |
|
|
2017
Q1 | $4.99M | Buy |
142,272
+54,284
| +62% | +$1.9M | 0.01% | 1050 |
|
|
2016
Q4 | $2.81M | Buy |
87,988
+11,706
| +15% | +$373K | 0.01% | 1250 |
|
|
2016
Q3 | $1.86M | Buy |
76,282
+20,198
| +36% | +$491K | 0.01% | 1376 |
|
|
2016
Q2 | $1.27M | Buy |
56,084
+16,908
| +43% | +$384K | ﹤0.01% | 1552 |
|
|
2016
Q1 | $827K | Sell |
39,176
-10,010
| -20% | -$211K | ﹤0.01% | 1762 |
|
|
2015
Q4 | $1.25M | Buy |
49,186
+25,298
| +106% | +$642K | ﹤0.01% | 1647 |
|
|
2015
Q3 | $531K | Buy |
23,888
+9,844
| +70% | +$219K | ﹤0.01% | 1954 |
|
|
2015
Q2 | $271K | Sell |
14,044
-113
| -0.8% | -$2.18K | ﹤0.01% | 2106 |
|
|
2015
Q1 | $256K | Sell |
14,157
-5,281
| -27% | -$95.5K | ﹤0.01% | 2106 |
|
|
2014
Q4 | $335K | Buy |
19,438
+3,390
| +21% | +$58.4K | ﹤0.01% | 2063 |
|
|
2014
Q3 | $251K | Buy |
16,048
+308
| +2% | +$4.82K | ﹤0.01% | 2083 |
|
|
2014
Q2 | $269K | Buy |
+15,740
| New | +$269K | ﹤0.01% | 2071 |
|