Penn Capital 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 |
-24,138
| Closed | -$2.53M | – | 298 |
|
|
2017
Q1 | $2.53M | Sell |
24,138
-25,790
| -52% | -$2.7M | 0.17% | 145 |
|
|
2016
Q4 | $4.39M | Sell |
49,928
-479,465
| -91% | -$42.2M | 0.28% | 122 |
|
|
2016
Q3 | $13M | Sell |
529,393
-70,261
| -12% | -$1.72M | 0.88% | 31 |
|
|
2016
Q2 | $13.8M | Buy |
599,654
+131,315
| +28% | +$3.02M | 0.79% | 45 |
|
|
2016
Q1 | $9.89M | Buy |
468,339
+168,926
| +56% | +$3.57M | 0.56% | 64 |
|
|
2015
Q4 | $7.6M | Buy |
299,413
+181,255
| +153% | +$4.6M | 0.34% | 93 |
|
|
2015
Q3 | $2.63M | Sell |
118,158
-4,864
| -4% | -$108K | 0.14% | 194 |
|
|
2015
Q2 | $2.38M | Buy |
123,022
+18,058
| +17% | +$349K | 0.1% | 226 |
|
|
2015
Q1 | $1.9M | Sell |
104,964
-1,193
| -1% | -$21.6K | 0.08% | 244 |
|
|
2014
Q4 | $1.83M | Buy |
106,157
+64,780
| +157% | +$1.11M | 0.08% | 242 |
|
|
2014
Q3 | $648K | Buy |
41,377
+106
| +0.3% | +$1.66K | 0.03% | 265 |
|
|
2014
Q2 | $704K | Buy |
41,271
+6,275
| +18% | +$107K | 0.03% | 250 |
|
|
2014
Q1 | $606K | Sell |
34,996
-6,347
| -15% | -$110K | 0.02% | 279 |
|
|
2013
Q4 | $709K | Buy |
+41,343
| New | +$709K | 0.03% | 276 |
|