Hutchin Hill Capital’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 | – | Sell |
-299,985
| Closed | -$7.3M | – | 891 |
|
|
2016
Q3 | $7.3M | Sell |
299,985
-65,015
| -18% | -$1.58M | 0.15% | 86 |
|
|
2016
Q2 | $8.29M | Buy |
365,000
+59,674
| +20% | +$1.36M | 0.28% | 49 |
|
|
2016
Q1 | $6.45M | Buy |
305,326
+8,421
| +3% | +$178K | 0.19% | 89 |
|
|
2015
Q4 | $7.54M | Hold |
296,905
| – | – | 0.19% | 77 |
|
|
2015
Q3 | $6.6M | Sell |
296,905
-700
| -0.2% | -$15.6K | 0.25% | 96 |
|
|
2015
Q2 | $5.75M | Buy |
297,605
+700
| +0.2% | +$13.5K | 0.15% | 113 |
|
|
2015
Q1 | $5.37M | Hold |
296,905
| – | – | 0.15% | 131 |
|
|
2014
Q4 | $5.11M | Hold |
296,905
| – | – | 0.18% | 82 |
|
|
2014
Q3 | $4.65M | Sell |
296,905
-3,095
| -1% | -$48.5K | 0.18% | 128 |
|
|
2014
Q2 | $5.12M | Hold |
300,000
| – | – | 0.23% | 72 |
|
|
2014
Q1 | $5.2M | Buy |
300,000
+25,000
| +9% | +$433K | 0.27% | 66 |
|
|
2013
Q4 | $4.71M | Hold |
275,000
| – | – | 0.32% | 57 |
|
|
2013
Q3 | $3.67M | Sell |
275,000
-14,911
| -5% | -$199K | 0.33% | 67 |
|
|
2013
Q2 | $3.31M | Buy |
+289,911
| New | +$3.31M | 0.34% | 46 |
|