High Point Bank & Trust’s BNC Bancorp BNCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $58.9M | Buy |
1,844,991
+1,819,911
| +7,256% | +$58.1M | 18.7% | 1 |
|
|
2016
Q3 | $610K | Hold |
25,080
| – | – | 0.16% | 76 |
|
|
2016
Q2 | $570K | Hold |
25,080
| – | – | 0.15% | 78 |
|
|
2016
Q1 | $530K | Hold |
25,080
| – | – | 0.14% | 84 |
|
|
2015
Q4 | $637K | Buy |
25,080
+3,236
| +15% | +$82.2K | 0.16% | 78 |
|
|
2015
Q3 | $486K | Hold |
21,844
| – | – | 0.14% | 92 |
|
|
2015
Q2 | $422K | Buy |
21,844
+275
| +1% | +$5.31K | 0.13% | 103 |
|
|
2015
Q1 | $391K | Hold |
21,569
| – | – | 0.11% | 114 |
|
|
2014
Q4 | $371K | Sell |
21,569
-2,832
| -12% | -$48.7K | 0.13% | 111 |
|
|
2014
Q3 | $383K | Sell |
24,401
-930
| -4% | -$14.6K | 0.13% | 113 |
|
|
2014
Q2 | $432K | Buy |
25,331
+570
| +2% | +$9.72K | 0.14% | 109 |
|
|
2014
Q1 | $429K | Sell |
24,761
-1,466
| -6% | -$25.4K | 0.14% | 108 |
|
|
2013
Q4 | $450K | Buy |
26,227
+1,466
| +6% | +$25.2K | 0.15% | 108 |
|
|
2013
Q3 | $330K | Hold |
24,761
| – | – | 0.11% | 121 |
|
|
2013
Q2 | $283K | Buy |
+24,761
| New | +$283K | 0.1% | 122 |
|