Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-20,154
| Closed | -$706K | – | 2727 |
|
|
2017
Q1 | $706K | Sell |
20,154
-64,681
| -76% | -$2.27M | ﹤0.01% | 1269 |
|
|
2016
Q4 | $2.71M | Buy |
84,835
+877
| +1% | +$28K | 0.01% | 777 |
|
|
2016
Q3 | $2.04M | Buy |
83,958
+31,222
| +59% | +$759K | 0.01% | 896 |
|
|
2016
Q2 | $1.2M | Buy |
52,736
+15,976
| +43% | +$363K | 0.01% | 1053 |
|
|
2016
Q1 | $776K | Hold |
36,760
| – | – | ﹤0.01% | 1201 |
|
|
2015
Q4 | $933K | Buy |
36,760
+1,889
| +5% | +$47.9K | ﹤0.01% | 1086 |
|
|
2015
Q3 | $775K | Buy |
34,871
+3,157
| +10% | +$70.2K | ﹤0.01% | 1147 |
|
|
2015
Q2 | $613K | Buy |
31,714
+13,254
| +72% | +$256K | ﹤0.01% | 1271 |
|
|
2015
Q1 | $334K | Hold |
18,460
| – | – | ﹤0.01% | 1477 |
|
|
2014
Q4 | $318K | Buy |
18,460
+3,755
| +26% | +$64.7K | ﹤0.01% | 1457 |
|
|
2014
Q3 | $230K | Buy |
14,705
+1,675
| +13% | +$26.2K | ﹤0.01% | 1584 |
|
|
2014
Q2 | $222K | Sell |
13,030
-79
| -0.6% | -$1.35K | ﹤0.01% | 1684 |
|
|
2014
Q1 | $227K | Buy |
13,109
+1,674
| +15% | +$29K | ﹤0.01% | 1690 |
|
|
2013
Q4 | $196K | Hold |
11,435
| – | – | ﹤0.01% | 1672 |
|
|
2013
Q3 | $153K | Buy |
11,435
+9,555
| +508% | +$128K | ﹤0.01% | 1752 |
|
|
2013
Q2 | $21K | Buy |
+1,880
| New | +$21K | ﹤0.01% | 2174 |
|