Geode Capital 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 |
-388,420
| Closed | -$13.6M | – | 4150 |
|
|
2017
Q1 | $13.6M | Buy |
388,420
+23,779
| +7% | +$833K | 0.01% | 1430 |
|
|
2016
Q4 | $11.6M | Buy |
364,641
+26,226
| +8% | +$837K | 0.01% | 1475 |
|
|
2016
Q3 | $8.23M | Buy |
338,415
+42,890
| +15% | +$1.04M | ﹤0.01% | 1624 |
|
|
2016
Q2 | $6.71M | Buy |
295,525
+34,728
| +13% | +$789K | ﹤0.01% | 1705 |
|
|
2016
Q1 | $5.51K | Buy |
260,797
+37,310
| +17% | +$788 | ﹤0.01% | 1807 |
|
|
2015
Q4 | $5.67M | Buy |
223,487
+1,942
| +0.9% | +$49.3K | ﹤0.01% | 1792 |
|
|
2015
Q3 | $4.92M | Buy |
221,545
+18,889
| +9% | +$420K | ﹤0.01% | 1858 |
|
|
2015
Q2 | $3.92M | Buy |
202,656
+7,911
| +4% | +$153K | ﹤0.01% | 2079 |
|
|
2015
Q1 | $3.52M | Buy |
194,745
+30,953
| +19% | +$560K | ﹤0.01% | 2067 |
|
|
2014
Q4 | $2.82M | Buy |
163,792
+13,935
| +9% | +$240K | ﹤0.01% | 2209 |
|
|
2014
Q3 | $2.35M | Buy |
149,857
+234
| +0.2% | +$3.66K | ﹤0.01% | 2272 |
|
|
2014
Q2 | $2.55M | Buy |
149,623
+10,643
| +8% | +$182K | ﹤0.01% | 2227 |
|
|
2014
Q1 | $2.41M | Buy |
138,980
+27,139
| +24% | +$470K | ﹤0.01% | 2228 |
|
|
2013
Q4 | $1.92M | Buy |
111,841
+5,905
| +6% | +$101K | ﹤0.01% | 2316 |
|
|
2013
Q3 | $1.41M | Buy |
105,936
+38,547
| +57% | +$514K | ﹤0.01% | 2384 |
|
|
2013
Q2 | $770K | Buy |
+67,389
| New | +$770K | ﹤0.01% | 2617 |
|