Lord, Abbett & 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 |
-80,403
| Closed | -$2.82M | – | 972 |
|
|
2017
Q1 | $2.82M | Sell |
80,403
-76,797
| -49% | -$2.69M | 0.01% | 814 |
|
|
2016
Q4 | $5.02M | Sell |
157,200
-29,800
| -16% | -$951K | 0.02% | 746 |
|
|
2016
Q3 | $4.55M | Hold |
187,000
| – | – | 0.01% | 751 |
|
|
2016
Q2 | $4.25M | Buy |
187,000
+1,400
| +0.8% | +$31.8K | 0.01% | 745 |
|
|
2016
Q1 | $3.92M | Sell |
185,600
-58,400
| -24% | -$1.23M | 0.01% | 753 |
|
|
2015
Q4 | $6.19M | Buy |
244,000
+23,000
| +10% | +$584K | 0.02% | 689 |
|
|
2015
Q3 | $4.91M | Buy |
221,000
+30,400
| +16% | +$676K | 0.01% | 744 |
|
|
2015
Q2 | $3.68M | Hold |
190,600
| – | – | 0.01% | 811 |
|
|
2015
Q1 | $3.45M | Hold |
190,600
| – | – | 0.01% | 785 |
|
|
2014
Q4 | $3.28M | Hold |
190,600
| – | – | 0.01% | 795 |
|
|
2014
Q3 | $2.99M | Hold |
190,600
| – | – | 0.01% | 835 |
|
|
2014
Q2 | $3.25M | Buy |
190,600
+26,100
| +16% | +$446K | 0.01% | 870 |
|
|
2014
Q1 | $2.85M | Sell |
164,500
-172,400
| -51% | -$2.99M | 0.01% | 881 |
|
|
2013
Q4 | $5.77M | Buy |
336,900
+67,000
| +25% | +$1.15M | 0.01% | 807 |
|
|
2013
Q3 | $3.6M | Buy |
269,900
+198,900
| +280% | +$2.65M | 0.01% | 868 |
|
|
2013
Q2 | $811K | Buy |
+71,000
| New | +$811K | ﹤0.01% | 1010 |
|