MCM
BNCN
MV Capital Management’s BNC Bancorp BNCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-116,864
| Closed | -$4.1M | – | 380 |
|
|
2017
Q1 | $4.1M | Buy |
116,864
+19,972
| +21% | +$700K | 1.29% | 18 |
|
|
2016
Q4 | $3.09M | Hold |
96,892
| – | – | 1.11% | 19 |
|
|
2016
Q3 | $2.36M | Buy |
96,892
+91,892
| +1,838% | +$2.23M | 0.86% | 21 |
|
|
2016
Q2 | $114K | Hold |
5,000
| – | – | 0.04% | 118 |
|
|
2016
Q1 | $106K | Hold |
5,000
| – | – | 0.04% | 117 |
|
|
2015
Q4 | $127K | Hold |
5,000
| – | – | 0.05% | 116 |
|
|
2015
Q3 | $111K | Hold |
5,000
| – | – | 0.05% | 110 |
|
|
2015
Q2 | $97K | Hold |
5,000
| – | – | 0.04% | 126 |
|
|
2015
Q1 | $91K | Hold |
5,000
| – | – | 0.04% | 119 |
|
|
2014
Q4 | $86K | Buy |
+5,000
| New | +$86K | 0.04% | 120 |
|