O'Shaughnessy Asset Management’s BNC Bancorp BNCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-19,225
| Closed | -$468K | – | 1031 |
|
|
2016
Q3 | $468K | Sell |
19,225
-78,841
| -80% | -$1.92M | 0.01% | 351 |
|
|
2016
Q2 | $2.23M | Sell |
98,066
-30,641
| -24% | -$696K | 0.06% | 202 |
|
|
2016
Q1 | $2.73M | Sell |
128,707
-608
| -0.5% | -$12.9K | 0.07% | 174 |
|
|
2015
Q4 | $3.28M | Buy |
129,315
+23,743
| +22% | +$603K | 0.08% | 165 |
|
|
2015
Q3 | $2.35M | Buy |
+105,572
| New | +$2.35M | 0.05% | 220 |
|