Invesco’s BNC Bancorp BNCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-72,612
| Closed | -$2.54M | – | 3759 |
|
|
2017
Q1 | $2.54M | Buy |
72,612
+25,087
| +53% | +$870K | ﹤0.01% | 2414 |
|
|
2016
Q4 | $1.52M | Sell |
47,525
-4,788
| -9% | -$134K | ﹤0.01% | 2760 |
|
|
2016
Q3 | $1.27M | Buy |
52,313
+7,626
| +17% | +$184K | ﹤0.01% | 2833 |
|
|
2016
Q2 | $1.01M | Sell |
44,687
-1,187
| -3% | -$26.7K | ﹤0.01% | 2906 |
|
|
2016
Q1 | $969K | Sell |
45,874
-53,153
| -54% | -$1.15M | ﹤0.01% | 2930 |
|
|
2015
Q4 | $2.51M | Buy |
99,027
+3,293
| +3% | +$79.6K | ﹤0.01% | 2375 |
|
|
2015
Q3 | $2.13M | Buy |
95,734
+77,146
| +415% | +$1.65M | ﹤0.01% | 2467 |
|
|
2015
Q2 | $359K | Sell |
18,588
-342
| -2% | -$6.36K | ﹤0.01% | 3519 |
|
|
2015
Q1 | $343K | Sell |
18,930
-234
| -1% | -$3.93K | ﹤0.01% | 3490 |
|
|
2014
Q4 | $330K | Buy |
19,164
+76
| +0.4% | +$1.28K | ﹤0.01% | 3477 |
|
|
2014
Q3 | $299K | Sell |
19,088
-2,957
| -13% | -$49.3K | ﹤0.01% | 3507 |
|
|
2014
Q2 | $376K | Sell |
22,045
-441
| -2% | -$7.49K | ﹤0.01% | 3457 |
|
|
2014
Q1 | $390K | Buy |
22,486
+12,563
| +127% | +$217K | ﹤0.01% | 3493 |
|
|
2013
Q4 | $170K | Sell |
9,923
-1,403
| -12% | -$19.7K | ﹤0.01% | 3860 |
|
|
2013
Q3 | $151K | Buy |
11,326
+11,142
| +6,055% | +$149K | ﹤0.01% | 3868 |
|
|
2013
Q2 | $2K | Buy |
+184
| New | +$1.92K | ﹤0.01% | 4276 |
|
Other funds holding BNCN
Invesco's BNCN Position: Q2 2017 in Review
Invesco sold out of BNC Bancorp (BNCN) in Q2 2017, closing a stake of 72,612 shares — an estimated $2.54M sold.
Invesco first reported a position in BNCN in Q2 2013 and held it in 16 quarters. The position peaked at $2.54M in Q1 2017. 2 funds tracked by Wall St. Rank hold BNCN as of Q2 2017.
- Invesco reported no remaining BNC Bancorp position as of Q2 2017 after selling out during the quarter.
- Invesco sold 72,612 BNC Bancorp shares in Q2 2017, an estimated $2.54M.
- Invesco first reported a position in BNC Bancorp in Q2 2013 and held it in 16 quarters.
- Invesco's BNC Bancorp position peaked at $2.54M in Q1 2017.
- 2 funds tracked by Wall St. Rank held BNC Bancorp as of Q2 2017.
Based on Invesco's 13F filing for Q2 2017, filed 14 Aug 2017.