Glenmede Trust’s BNC Bancorp BNCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,022
| Closed | -$140K | – | 2963 |
|
|
2017
Q2 | $140K | Hold |
4,022
| – | – | ﹤0.01% | 1298 |
|
|
2017
Q1 | $140K | Hold |
4,022
| – | – | ﹤0.01% | 1298 |
|
|
2016
Q4 | $127K | Buy |
4,022
+309
| +8% | +$9.76K | ﹤0.01% | 1334 |
|
|
2016
Q3 | $90K | Hold |
3,713
| – | – | ﹤0.01% | 1426 |
|
|
2016
Q2 | $84K | Hold |
3,713
| – | – | ﹤0.01% | 1404 |
|
|
2016
Q1 | $78K | Hold |
3,713
| – | – | ﹤0.01% | 1389 |
|
|
2015
Q4 | $94K | Hold |
3,713
| – | – | ﹤0.01% | 1381 |
|
|
2015
Q3 | $82K | Hold |
3,713
| – | – | ﹤0.01% | 1430 |
|
|
2015
Q2 | $71K | Hold |
3,713
| – | – | ﹤0.01% | 1517 |
|
|
2015
Q1 | $67K | Hold |
3,713
| – | – | ﹤0.01% | 1592 |
|
|
2014
Q4 | $63K | Hold |
3,713
| – | – | ﹤0.01% | 1690 |
|
|
2014
Q3 | $58K | Hold |
3,713
| – | – | ﹤0.01% | 1649 |
|
|
2014
Q2 | $63K | Hold |
3,713
| – | – | ﹤0.01% | 1570 |
|
|
2014
Q1 | $64K | Hold |
3,713
| – | – | ﹤0.01% | 1574 |
|
|
2013
Q4 | $63K | Hold |
3,713
| – | – | ﹤0.01% | 1562 |
|
|
2013
Q3 | $49K | Buy |
3,713
+2,000
| +117% | +$26.4K | ﹤0.01% | 1605 |
|
|
2013
Q2 | $19K | Buy |
+1,713
| New | +$19K | ﹤0.01% | 1741 |
|