Morgan Stanley’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 |
-58,679
| Closed | -$2.06M | – | 6761 |
|
|
2017
Q1 | $2.06M | Sell |
58,679
-63,081
| -52% | -$2.21M | ﹤0.01% | 3781 |
|
|
2016
Q4 | $3.88M | Buy |
121,760
+111,206
| +1,054% | +$3.55M | ﹤0.01% | 3265 |
|
|
2016
Q3 | $257K | Buy |
10,554
+7,231
| +218% | +$176K | ﹤0.01% | 4903 |
|
|
2016
Q2 | $76K | Sell |
3,323
-846
| -20% | -$19.3K | ﹤0.01% | 5372 |
|
|
2016
Q1 | $88K | Sell |
4,169
-209
| -5% | -$4.41K | ﹤0.01% | 5374 |
|
|
2015
Q4 | $111K | Buy |
4,378
+45
| +1% | +$1.14K | ﹤0.01% | 5352 |
|
|
2015
Q3 | $96K | Buy |
4,333
+1,094
| +34% | +$24.2K | ﹤0.01% | 5443 |
|
|
2015
Q2 | $63K | Sell |
3,239
-10,953
| -77% | -$213K | ﹤0.01% | 5776 |
|
|
2015
Q1 | $257K | Buy |
14,192
+926
| +7% | +$16.8K | ﹤0.01% | 5074 |
|
|
2014
Q4 | $228K | Buy |
13,266
+1,832
| +16% | +$31.5K | ﹤0.01% | 5172 |
|
|
2014
Q3 | $180K | Sell |
11,434
-31,714
| -74% | -$499K | ﹤0.01% | 5200 |
|
|
2014
Q2 | $737K | Buy |
43,148
+18,869
| +78% | +$322K | ﹤0.01% | 4292 |
|
|
2014
Q1 | $421K | Buy |
24,279
+1,519
| +7% | +$26.3K | ﹤0.01% | 4672 |
|
|
2013
Q4 | $390K | Buy |
+22,760
| New | +$390K | ﹤0.01% | 4628 |
|
|
2013
Q3 | – | Sell |
-11,369
| Closed | -$129K | – | 5447 |
|
|
2013
Q2 | $129K | Buy |
+11,369
| New | +$129K | ﹤0.01% | 5015 |
|