Parametric Portfolio Associates’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 |
-8,771
| Closed | -$307K | – | 4075 |
|
|
2017
Q1 | $307K | Sell |
8,771
-5,842
| -40% | -$204K | ﹤0.01% | 3414 |
|
|
2016
Q4 | $466K | Buy |
14,613
+1,191
| +9% | +$38K | ﹤0.01% | 3222 |
|
|
2016
Q3 | $326K | Buy |
13,422
+875
| +7% | +$21.3K | ﹤0.01% | 3377 |
|
|
2016
Q2 | $285K | Buy |
12,547
+1,380
| +12% | +$31.3K | ﹤0.01% | 3470 |
|
|
2016
Q1 | $236K | Buy |
+11,167
| New | +$236K | ﹤0.01% | 3693 |
|
|
2015
Q3 | – | Sell |
-22,604
| Closed | -$437K | – | 3449 |
|
|
2015
Q2 | $437K | Sell |
22,604
-642
| -3% | -$12.4K | ﹤0.01% | 3363 |
|
|
2015
Q1 | $421K | Sell |
23,246
-3,439
| -13% | -$62.3K | ﹤0.01% | 3371 |
|
|
2014
Q4 | $459K | Buy |
26,685
+30
| +0.1% | +$516 | ﹤0.01% | 3318 |
|
|
2014
Q3 | $417K | Hold |
26,655
| – | – | ﹤0.01% | 3306 |
|
|
2014
Q2 | $455K | Buy |
26,655
+3,360
| +14% | +$57.4K | ﹤0.01% | 3259 |
|
|
2014
Q1 | $404K | Buy |
+23,295
| New | +$404K | ﹤0.01% | 3293 |
|