Manulife (Manufacturers Life Insurance)’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 |
-31,554
| Closed | -$1.11M | – | 4551 |
|
|
2017
Q1 | $1.11M | Buy |
31,554
+3,690
| +13% | +$129K | ﹤0.01% | 1690 |
|
|
2016
Q4 | $889K | Buy |
27,864
+1,995
| +8% | +$63.7K | ﹤0.01% | 1735 |
|
|
2016
Q3 | $630K | Buy |
25,869
+2,627
| +11% | +$64K | ﹤0.01% | 1933 |
|
|
2016
Q2 | $528K | Buy |
23,242
+3,030
| +15% | +$68.8K | ﹤0.01% | 1992 |
|
|
2016
Q1 | $428K | Buy |
20,212
+1,625
| +9% | +$34.4K | ﹤0.01% | 2065 |
|
|
2015
Q4 | $472 | Hold |
18,587
| – | – | ﹤0.01% | 2065 |
|
|
2015
Q3 | $414 | Buy |
18,587
+1,563
| +9% | +$35 | ﹤0.01% | 2120 |
|
|
2015
Q2 | $329 | Buy |
17,024
+4,378
| +35% | +$85 | ﹤0.01% | 2439 |
|
|
2015
Q1 | $229 | Sell |
12,646
-1,322
| -9% | -$24 | ﹤0.01% | 2632 |
|
|
2014
Q4 | $240 | Sell |
13,968
-826
| -6% | -$14 | ﹤0.01% | 2522 |
|
|
2014
Q3 | $232 | Buy |
14,794
+128
| +0.9% | +$2 | ﹤0.01% | 2542 |
|
|
2014
Q2 | $250K | Buy |
14,666
+106
| +0.7% | +$1.81K | ﹤0.01% | 2557 |
|
|
2014
Q1 | $253 | Buy |
14,560
+13,588
| +1,398% | +$236 | ﹤0.01% | 2558 |
|
|
2013
Q4 | $17 | Hold |
972
| – | – | ﹤0.01% | 3296 |
|
|
2013
Q3 | $13 | Sell |
972
-195
| -17% | -$3 | ﹤0.01% | 3230 |
|
|
2013
Q2 | $13K | Buy |
+1,167
| New | +$13K | ﹤0.01% | 3155 |
|