Franklin Street 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
Q1 | – | Sell |
-16,407
| Closed | -$523K | – | 181 |
|
|
2016
Q4 | $523K | Sell |
16,407
-1,000
| -6% | -$31.9K | 0.09% | 120 |
|
|
2016
Q3 | $423K | Hold |
17,407
| – | – | 0.08% | 136 |
|
|
2016
Q2 | $395K | Hold |
17,407
| – | – | 0.07% | 138 |
|
|
2016
Q1 | $368K | Hold |
17,407
| – | – | 0.07% | 156 |
|
|
2015
Q4 | $442K | Sell |
17,407
-1,000
| -5% | -$25.4K | 0.09% | 149 |
|
|
2015
Q3 | $409K | Hold |
18,407
| – | – | 0.08% | 149 |
|
|
2015
Q2 | $356K | Hold |
18,407
| – | – | 0.06% | 169 |
|
|
2015
Q1 | $333K | Buy |
+18,407
| New | +$333K | 0.06% | 167 |
|