JP Morgan Chase’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 |
-43,342
| Closed | -$1.52M | – | 5454 |
|
|
2017
Q1 | $1.52M | Sell |
43,342
-56,222
| -56% | -$1.95M | ﹤0.01% | 3196 |
|
|
2016
Q4 | $3.18M | Buy |
+99,564
| New | +$2.79M | ﹤0.01% | 2784 |
|
|
2016
Q1 | – | Sell |
-46,600
| Closed | -$1.18M | – | 5142 |
|
|
2015
Q4 | $1.18M | Sell |
46,600
-1,700
| -4% | -$41.1K | ﹤0.01% | 3048 |
|
|
2015
Q3 | $1.07M | Buy |
48,300
+900
| +2% | +$19.3K | ﹤0.01% | 3066 |
|
|
2015
Q2 | $917K | Sell |
47,400
-1,800
| -4% | -$33.5K | ﹤0.01% | 3318 |
|
|
2015
Q1 | $891K | Sell |
49,200
-3,600
| -7% | -$60.5K | ﹤0.01% | 3274 |
|
|
2014
Q4 | $909K | Sell |
52,800
-1,600
| -3% | -$27K | ﹤0.01% | 3393 |
|
|
2014
Q3 | $852K | Sell |
54,400
-1,400
| -3% | -$23.4K | ﹤0.01% | 3423 |
|
|
2014
Q2 | $953K | Hold |
55,800
| – | – | ﹤0.01% | 2871 |
|
|
2014
Q1 | $967K | Sell |
55,800
-4,399
| -7% | -$75.9K | ﹤0.01% | 2865 |
|
|
2013
Q4 | $1.03M | Sell |
60,199
-10,223
| -15% | -$144K | ﹤0.01% | 3144 |
|
|
2013
Q3 | $940K | Buy |
70,422
+6,722
| +11% | +$89.9K | ﹤0.01% | 3306 |
|
|
2013
Q2 | $728K | Buy |
+63,700
| New | +$665K | ﹤0.01% | 3429 |
|
Other funds holding BNCN
JP Morgan Chase's BNCN Position: Q2 2017 in Review
JP Morgan Chase sold out of BNC Bancorp (BNCN) in Q2 2017, closing a stake of 43,342 shares — an estimated $1.52M sold.
JP Morgan Chase first reported a position in BNCN in Q2 2013 and held it in 13 quarters. The position peaked at $3.18M in Q4 2016. 2 funds tracked by Wall St. Rank hold BNCN as of Q2 2017.
- JP Morgan Chase reported no remaining BNC Bancorp position as of Q2 2017 after selling out during the quarter.
- JP Morgan Chase sold 43,342 BNC Bancorp shares in Q2 2017, an estimated $1.52M.
- JP Morgan Chase first reported a position in BNC Bancorp in Q2 2013 and held it in 13 quarters.
- JP Morgan Chase's BNC Bancorp position peaked at $3.18M in Q4 2016.
- 2 funds tracked by Wall St. Rank held BNC Bancorp as of Q2 2017.
Based on JP Morgan Chase's 13F filing for Q2 2017, filed 9 Aug 2017.