Forest Hill Capital’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 |
-234,544
| Closed | -$8.22M | – | 60 |
|
|
2017
Q1 | $8.22M | Sell |
234,544
-53,206
| -18% | -$1.86M | 2.62% | 17 |
|
|
2016
Q4 | $9.18M | Sell |
287,750
-74,450
| -21% | -$2.37M | 2.97% | 14 |
|
|
2016
Q3 | $8.81M | Sell |
362,200
-1,077,039
| -75% | -$26.2M | 4.33% | 3 |
|
|
2016
Q2 | $32.7M | Sell |
1,439,239
-215,981
| -13% | -$4.9M | 4.38% | 7 |
|
|
2016
Q1 | $35M | Buy |
1,655,220
+141,933
| +9% | +$3M | 4.22% | 9 |
|
|
2015
Q4 | $38.4M | Sell |
1,513,287
-232,374
| -13% | -$5.9M | 4.37% | 6 |
|
|
2015
Q3 | $38.8M | Buy |
1,745,661
+70,000
| +4% | +$1.56M | 3.68% | 13 |
|
|
2015
Q2 | $32.4M | Hold |
1,675,661
| – | – | 2.92% | 17 |
|
|
2015
Q1 | $30.3M | Buy |
1,675,661
+164,980
| +11% | +$2.99M | 2.96% | 18 |
|
|
2014
Q4 | $26M | Buy |
1,510,681
+53,584
| +4% | +$922K | 2.59% | 18 |
|
|
2014
Q3 | $22.8M | Buy |
1,457,097
+1,123,500
| +337% | +$17.6M | 2.46% | 20 |
|
|
2014
Q2 | $5.7M | Buy |
+333,597
| New | +$5.7M | 0.58% | 35 |
|