Invesco’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 |
-72,612
| Closed | -$2.55M | – | 3759 |
|
|
2017
Q1 | $2.55M | Buy |
72,612
+25,087
| +53% | +$879K | ﹤0.01% | 2414 |
|
|
2016
Q4 | $1.52M | Sell |
47,525
-4,788
| -9% | -$153K | ﹤0.01% | 2760 |
|
|
2016
Q3 | $1.27M | Buy |
52,313
+7,626
| +17% | +$185K | ﹤0.01% | 2833 |
|
|
2016
Q2 | $1.02M | Sell |
44,687
-1,187
| -3% | -$27K | ﹤0.01% | 2906 |
|
|
2016
Q1 | $969K | Sell |
45,874
-53,153
| -54% | -$1.12M | ﹤0.01% | 2930 |
|
|
2015
Q4 | $2.51M | Buy |
99,027
+3,293
| +3% | +$83.6K | ﹤0.01% | 2375 |
|
|
2015
Q3 | $2.13M | Buy |
95,734
+77,146
| +415% | +$1.71M | ﹤0.01% | 2467 |
|
|
2015
Q2 | $359K | Sell |
18,588
-342
| -2% | -$6.61K | ﹤0.01% | 3519 |
|
|
2015
Q1 | $343K | Sell |
18,930
-234
| -1% | -$4.24K | ﹤0.01% | 3490 |
|
|
2014
Q4 | $330K | Buy |
19,164
+76
| +0.4% | +$1.31K | ﹤0.01% | 3477 |
|
|
2014
Q3 | $299K | Sell |
19,088
-2,957
| -13% | -$46.3K | ﹤0.01% | 3505 |
|
|
2014
Q2 | $376K | Sell |
22,045
-441
| -2% | -$7.52K | ﹤0.01% | 3457 |
|
|
2014
Q1 | $390K | Buy |
22,486
+12,563
| +127% | +$218K | ﹤0.01% | 3493 |
|
|
2013
Q4 | $170K | Sell |
9,923
-1,403
| -12% | -$24K | ﹤0.01% | 3858 |
|
|
2013
Q3 | $151K | Buy |
11,326
+11,142
| +6,055% | +$149K | ﹤0.01% | 3868 |
|
|
2013
Q2 | $2K | Buy |
+184
| New | +$2K | ﹤0.01% | 4276 |
|