Guggenheim 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 |
-11,412
| Closed | -$399K | – | 2912 |
|
|
2017
Q1 | $399K | Buy |
+11,412
| New | +$399K | ﹤0.01% | 2458 |
|
|
2014
Q3 | – | Sell |
-13,298
| Closed | -$227K | – | 3140 |
|
|
2014
Q2 | $227K | Sell |
13,298
-1,321
| -9% | -$22.6K | ﹤0.01% | 2817 |
|
|
2014
Q1 | $253K | Buy |
14,619
+2,692
| +23% | +$46.6K | ﹤0.01% | 2749 |
|
|
2013
Q4 | $204K | Buy |
11,927
+577
| +5% | +$9.87K | ﹤0.01% | 2773 |
|
|
2013
Q3 | $152K | Buy |
+11,350
| New | +$152K | ﹤0.01% | 2719 |
|