Kennedy Capital 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 |
-328,728
| Closed | -$11.5M | – | 802 |
|
|
2017
Q1 | $11.5M | Sell |
328,728
-3,793
| -1% | -$133K | 0.2% | 161 |
|
|
2016
Q4 | $10.6M | Buy |
332,521
+60,481
| +22% | +$1.93M | 0.18% | 173 |
|
|
2016
Q3 | $6.62M | Buy |
272,040
+70,213
| +35% | +$1.71M | 0.13% | 286 |
|
|
2016
Q2 | $4.58M | Sell |
201,827
-82,340
| -29% | -$1.87M | 0.09% | 365 |
|
|
2016
Q1 | $6M | Sell |
284,167
-40,304
| -12% | -$851K | 0.12% | 300 |
|
|
2015
Q4 | $8.24M | Buy |
324,471
+157,834
| +95% | +$4.01M | 0.17% | 210 |
|
|
2015
Q3 | $3.7M | Sell |
166,637
-9,948
| -6% | -$221K | 0.08% | 435 |
|
|
2015
Q2 | $3.41M | Buy |
176,585
+600
| +0.3% | +$11.6K | 0.06% | 487 |
|
|
2015
Q1 | $3.19M | Buy |
175,985
+37,800
| +27% | +$684K | 0.06% | 501 |
|
|
2014
Q4 | $2.38M | Buy |
138,185
+75,634
| +121% | +$1.3M | 0.04% | 549 |
|
|
2014
Q3 | $980K | Buy |
62,551
+1,337
| +2% | +$20.9K | 0.02% | 662 |
|
|
2014
Q2 | $1.05M | Buy |
+61,214
| New | +$1.05M | 0.02% | 646 |
|
|
2014
Q1 | – | Sell |
-57,799
| Closed | -$991K | – | 804 |
|
|
2013
Q4 | $991K | Buy |
57,799
+15,717
| +37% | +$269K | 0.02% | 644 |
|
|
2013
Q3 | $561K | Sell |
42,082
-180,813
| -81% | -$2.41M | 0.01% | 696 |
|
|
2013
Q2 | $2.55M | Buy |
+222,895
| New | +$2.55M | 0.05% | 488 |
|