Northern Trust’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 |
-672,374
| Closed | -$23.6M | – | 4327 |
|
|
2017
Q1 | $23.6M | Buy |
672,374
+24,021
| +4% | +$842K | 0.01% | 1522 |
|
|
2016
Q4 | $20.7M | Buy |
648,353
+114,591
| +21% | +$3.66M | 0.01% | 1594 |
|
|
2016
Q3 | $13M | Buy |
533,762
+68,631
| +15% | +$1.67M | ﹤0.01% | 1887 |
|
|
2016
Q2 | $10.6M | Buy |
465,131
+78,508
| +20% | +$1.78M | ﹤0.01% | 1989 |
|
|
2016
Q1 | $8.17M | Buy |
386,623
+13,940
| +4% | +$294K | ﹤0.01% | 2100 |
|
|
2015
Q4 | $9.46M | Buy |
372,683
+39,403
| +12% | +$1M | ﹤0.01% | 2052 |
|
|
2015
Q3 | $7.41M | Buy |
333,280
+87,356
| +36% | +$1.94M | ﹤0.01% | 2194 |
|
|
2015
Q2 | $4.75M | Buy |
245,924
+34,301
| +16% | +$663K | ﹤0.01% | 2552 |
|
|
2015
Q1 | $3.83M | Buy |
211,623
+3,059
| +1% | +$55.4K | ﹤0.01% | 2676 |
|
|
2014
Q4 | $3.59M | Sell |
208,564
-7,225
| -3% | -$124K | ﹤0.01% | 2707 |
|
|
2014
Q3 | $3.38M | Buy |
215,789
+10,390
| +5% | +$163K | ﹤0.01% | 2765 |
|
|
2014
Q2 | $3.51M | Sell |
205,399
-18,142
| -8% | -$310K | ﹤0.01% | 2761 |
|
|
2014
Q1 | $3.87M | Sell |
223,541
-15,818
| -7% | -$274K | ﹤0.01% | 2715 |
|
|
2013
Q4 | $4.1M | Buy |
239,359
+8,516
| +4% | +$146K | ﹤0.01% | 2694 |
|
|
2013
Q3 | $3.08M | Buy |
230,843
+163,229
| +241% | +$2.18M | ﹤0.01% | 2818 |
|
|
2013
Q2 | $773K | Buy |
+67,614
| New | +$773K | ﹤0.01% | 3341 |
|