Ironwood Investment Management’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 |
-20,835
| Closed | -$730K | – | 168 |
|
|
2017
Q1 | $730K | Hold |
20,835
| – | – | 0.55% | 70 |
|
|
2016
Q4 | $665K | Hold |
20,835
| – | – | 0.49% | 84 |
|
|
2016
Q3 | $507K | Hold |
20,835
| – | – | 0.39% | 104 |
|
|
2016
Q2 | $473K | Hold |
20,835
| – | – | 0.35% | 109 |
|
|
2016
Q1 | $440K | Hold |
20,835
| – | – | 0.29% | 117 |
|
|
2015
Q4 | $529K | Hold |
20,835
| – | – | 0.22% | 110 |
|
|
2015
Q3 | $463K | Hold |
20,835
| – | – | 0.17% | 119 |
|
|
2015
Q2 | $403K | Hold |
20,835
| – | – | 0.09% | 127 |
|
|
2015
Q1 | $377K | Hold |
20,835
| – | – | 0.07% | 135 |
|
|
2014
Q4 | $359K | Hold |
20,835
| – | – | 0.07% | 140 |
|
|
2014
Q3 | $326K | Hold |
20,835
| – | – | 0.06% | 144 |
|
|
2014
Q2 | $356K | Sell |
20,835
-715
| -3% | -$12.2K | 0.06% | 145 |
|
|
2014
Q1 | $373K | Hold |
21,550
| – | – | 0.05% | 138 |
|
|
2013
Q4 | $369K | Buy |
+21,550
| New | +$369K | 0.05% | 139 |
|