New York State Common Retirement Fund’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 |
-42,901
| Closed | -$1.5M | – | 3304 |
|
|
2017
Q1 | $1.5M | Sell |
42,901
-25,376
| -37% | -$890K | ﹤0.01% | 1823 |
|
|
2016
Q4 | $2.18M | Hold |
68,277
| – | – | ﹤0.01% | 1646 |
|
|
2016
Q3 | $1.66M | Buy |
68,277
+3,917
| +6% | +$95.2K | ﹤0.01% | 1750 |
|
|
2016
Q2 | $1.46M | Buy |
64,360
+12,400
| +24% | +$282K | ﹤0.01% | 1771 |
|
|
2016
Q1 | $1.1M | Sell |
51,960
-160
| -0.3% | -$3.38K | ﹤0.01% | 1894 |
|
|
2015
Q4 | $1.32M | Buy |
52,120
+4,122
| +9% | +$105K | ﹤0.01% | 1823 |
|
|
2015
Q3 | $1.07M | Buy |
47,998
+8,098
| +20% | +$180K | ﹤0.01% | 1909 |
|
|
2015
Q2 | $771K | Buy |
+39,900
| New | +$771K | ﹤0.01% | 2326 |
|