Harvest Capital Strategies’s BNCCORP INC BNCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-62,405
| Closed | -$1.07M | – | 170 |
|
|
2014
Q4 | $1.07M | Buy |
+62,405
| New | +$1.07M | 0.12% | 100 |
|
|
2014
Q3 | – | Sell |
-64,503
| Closed | -$1.16M | – | 161 |
|
|
2014
Q2 | $1.16M | Buy |
64,503
+2,300
| +4% | +$41.4K | 0.06% | 102 |
|
|
2014
Q1 | $825K | Buy |
62,203
+3,785
| +6% | +$50.2K | 0.06% | 125 |
|
|
2013
Q4 | $713K | Buy |
58,418
+14,411
| +33% | +$176K | 0.08% | 112 |
|
|
2013
Q3 | $616K | Buy |
+44,007
| New | +$616K | 0.04% | 120 |
|