JPMorgan Chase & Co’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 |
-43,342
| Closed | -$1.52M | – | 4706 |
|
|
2017
Q1 | $1.52M | Sell |
43,342
-56,222
| -56% | -$1.97M | ﹤0.01% | 2727 |
|
|
2016
Q4 | $3.18M | Buy |
+99,564
| New | +$3.18M | ﹤0.01% | 2426 |
|
|
2016
Q1 | – | Sell |
-46,600
| Closed | -$1.18M | – | 4400 |
|
|
2015
Q4 | $1.18M | Sell |
46,600
-1,700
| -4% | -$43.1K | ﹤0.01% | 2621 |
|
|
2015
Q3 | $1.07M | Buy |
48,300
+900
| +2% | +$20K | ﹤0.01% | 2647 |
|
|
2015
Q2 | $917K | Sell |
47,400
-1,800
| -4% | -$34.8K | ﹤0.01% | 2854 |
|
|
2015
Q1 | $891K | Sell |
49,200
-3,600
| -7% | -$65.2K | ﹤0.01% | 2874 |
|
|
2014
Q4 | $909K | Sell |
52,800
-1,600
| -3% | -$27.5K | ﹤0.01% | 2821 |
|
|
2014
Q3 | $852K | Sell |
54,400
-1,400
| -3% | -$21.9K | ﹤0.01% | 2814 |
|
|
2014
Q2 | $953K | Hold |
55,800
| – | – | ﹤0.01% | 2798 |
|
|
2014
Q1 | $967K | Sell |
55,800
-4,399
| -7% | -$76.2K | ﹤0.01% | 2800 |
|
|
2013
Q4 | $1.03M | Sell |
60,199
-10,223
| -15% | -$175K | ﹤0.01% | 2897 |
|
|
2013
Q3 | $940K | Buy |
70,422
+6,722
| +11% | +$89.7K | ﹤0.01% | 3030 |
|
|
2013
Q2 | $728K | Buy |
+63,700
| New | +$728K | ﹤0.01% | 3067 |
|