FCM
BNCN
FJ Capital Management’s BNC Bancorp BNCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,189,800
| Closed | -$41.7M | – | 108 |
|
|
2017
Q1 | $41.7M | Sell |
1,189,800
-2,100
| -0.2% | -$73.6K | 5.74% | 2 |
|
|
2016
Q4 | $38M | Sell |
1,191,900
-100
| -0% | -$3.19K | 5.65% | 2 |
|
|
2016
Q3 | $29M | Buy |
1,192,000
+160,000
| +16% | +$3.89M | 5.55% | 2 |
|
|
2016
Q2 | $23.4M | Buy |
1,032,000
+1,000
| +0.1% | +$22.7K | 4.65% | 3 |
|
|
2016
Q1 | $21.8M | Sell |
1,031,000
-8,000
| -0.8% | -$169K | 4.28% | 4 |
|
|
2015
Q4 | $26.4M | Buy |
1,039,000
+170,000
| +20% | +$4.32M | 4.81% | 3 |
|
|
2015
Q3 | $19.3M | Hold |
869,000
| – | – | 4.23% | 4 |
|
|
2015
Q2 | $16.8M | Hold |
869,000
| – | – | 4.01% | 4 |
|
|
2015
Q1 | $15.7M | Sell |
869,000
-381
| -0% | -$6.9K | 4.42% | 4 |
|
|
2014
Q4 | $15M | Hold |
869,381
| – | – | 4.57% | 4 |
|
|
2014
Q3 | $13.6M | Hold |
869,381
| – | – | 5.04% | 3 |
|
|
2014
Q2 | $14.8M | Buy |
869,381
+57,001
| +7% | +$973K | 5.68% | 3 |
|
|
2014
Q1 | $14.1M | Buy |
812,380
+20,200
| +3% | +$350K | 8.05% | 1 |
|
|
2013
Q4 | $13.6M | Buy |
+792,180
| New | +$13.6M | 9.18% | 1 |
|