Investment Counselors of Maryland’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 |
-415,725
| Closed | -$14.6M | – | 204 |
|
|
2017
Q1 | $14.6M | Sell |
415,725
-1,900
| -0.5% | -$66.6K | 0.76% | 75 |
|
|
2016
Q4 | $13.3M | Hold |
417,625
| – | – | 0.7% | 86 |
|
|
2016
Q3 | $10.2M | Buy |
417,625
+33,160
| +9% | +$806K | 0.61% | 89 |
|
|
2016
Q2 | $8.73M | Buy |
384,465
+146,871
| +62% | +$3.34M | 0.48% | 106 |
|
|
2016
Q1 | $5.02M | Buy |
237,594
+128,729
| +118% | +$2.72M | 0.29% | 107 |
|
|
2015
Q4 | $2.76M | Hold |
108,865
| – | – | 0.16% | 122 |
|
|
2015
Q3 | $2.42M | Buy |
108,865
+10,861
| +11% | +$241K | 0.14% | 129 |
|
|
2015
Q2 | $1.89M | Buy |
98,004
+49,004
| +100% | +$947K | 0.09% | 142 |
|
|
2015
Q1 | $887K | Buy |
+49,000
| New | +$887K | 0.04% | 150 |
|