LCS
BNC

Levin Capital Strategies’s CEA Industries BNC Stock Holding History

Levin Capital Strategies’s Portfolio BNC Stock Details BNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-3,887
Closed -$33.6K – 246
2023
Q2 		$33.6K Sell
3,887
-4,446
-53% -$38.4K ﹤0.01% 245
2023
Q1 		$87K Sell
8,333
-2,661
-24% -$27.8K 0.01% 206
2022
Q4 		$111K Buy
10,994
+161
+1% +$1.62K 0.01% 195
2022
Q3 		$137K Buy
+10,833
New +$137K 0.02% 183