Nationwide Fund Advisors’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 |
-25,063
| Closed | -$878K | – | 3325 |
|
|
2017
Q1 | $878K | Sell |
25,063
-37,641
| -60% | -$1.32M | ﹤0.01% | 1839 |
|
|
2016
Q4 | $2M | Buy |
62,704
+36,670
| +141% | +$1.17M | 0.01% | 1410 |
|
|
2016
Q3 | $633K | Buy |
26,034
+48
| +0.2% | +$1.17K | ﹤0.01% | 2055 |
|
|
2016
Q2 | $590K | Sell |
25,986
-22,283
| -46% | -$506K | ﹤0.01% | 2058 |
|
|
2016
Q1 | $1.02M | Sell |
48,269
-3,449
| -7% | -$72.8K | ﹤0.01% | 1722 |
|
|
2015
Q4 | $1.31M | Sell |
51,718
-35,388
| -41% | -$898K | 0.01% | 1582 |
|
|
2015
Q3 | $1.94M | Buy |
87,106
+761
| +0.9% | +$16.9K | 0.01% | 1380 |
|
|
2015
Q2 | $1.67M | Sell |
86,345
-5,947
| -6% | -$115K | 0.01% | 1551 |
|
|
2015
Q1 | $1.67M | Buy |
92,292
+71,689
| +348% | +$1.3M | 0.01% | 1591 |
|
|
2014
Q4 | $355K | Sell |
20,603
-134
| -0.6% | -$2.31K | ﹤0.01% | 2381 |
|
|
2014
Q3 | $325K | Buy |
20,737
+173
| +0.8% | +$2.71K | ﹤0.01% | 2469 |
|
|
2014
Q2 | $351K | Buy |
20,564
+588
| +3% | +$10K | ﹤0.01% | 2464 |
|
|
2014
Q1 | $346K | Sell |
19,976
-122
| -0.6% | -$2.11K | ﹤0.01% | 2241 |
|
|
2013
Q4 | $344K | Sell |
20,098
-329
| -2% | -$5.63K | ﹤0.01% | 2418 |
|
|
2013
Q3 | $272K | Buy |
20,427
+10,108
| +98% | +$135K | ﹤0.01% | 2516 |
|
|
2013
Q2 | $118K | Buy |
+10,319
| New | +$118K | ﹤0.01% | 2738 |
|