Northpointe Capital’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 |
-294,153
| Closed | -$10.3M | – | 207 |
|
|
2017
Q1 | $10.3M | Sell |
294,153
-109,607
| -27% | -$3.84M | 1.12% | 21 |
|
|
2016
Q4 | $12.9M | Sell |
403,760
-122,427
| -23% | -$3.91M | 1.28% | 22 |
|
|
2016
Q3 | $12.8M | Buy |
526,187
+59,622
| +13% | +$1.45M | 1.33% | 19 |
|
|
2016
Q2 | $10.6M | Buy |
466,565
+70,512
| +18% | +$1.6M | 1.25% | 20 |
|
|
2016
Q1 | $8.37M | Buy |
+396,053
| New | +$8.37M | 1.04% | 22 |
|