GSA Capital Partners’s BNC Bancorp BNCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-22,546
| Closed | -$512K | – | 2113 |
|
|
2016
Q2 | $512K | Buy |
22,546
+6,086
| +37% | +$138K | 0.03% | 1058 |
|
|
2016
Q1 | $348K | Sell |
16,460
-4,843
| -23% | -$102K | 0.02% | 1228 |
|
|
2015
Q4 | $541K | Buy |
+21,303
| New | +$541K | 0.03% | 1118 |
|
|
2015
Q1 | – | Sell |
-12,354
| Closed | -$213K | – | 2300 |
|
|
2014
Q4 | $213K | Sell |
12,354
-4,112
| -25% | -$70.9K | 0.01% | 1441 |
|
|
2014
Q3 | $258K | Sell |
16,466
-13,762
| -46% | -$216K | 0.01% | 1364 |
|
|
2014
Q2 | $516K | Buy |
30,228
+800
| +3% | +$13.7K | 0.02% | 1126 |
|
|
2014
Q1 | $510K | Buy |
+29,428
| New | +$510K | 0.04% | 766 |
|