PFC
BNCN
Phocas Financial Corp’s BNC Bancorp BNCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-417,762
| Closed | -$13.3M | – | 240 |
|
|
2016
Q4 | $13.3M | Sell |
417,762
-448
| -0.1% | -$14.3K | 0.88% | 27 |
|
|
2016
Q3 | $10.2M | Buy |
418,210
+25,504
| +6% | +$620K | 0.71% | 42 |
|
|
2016
Q2 | $8.92M | Buy |
392,706
+23,791
| +6% | +$540K | 0.65% | 48 |
|
|
2016
Q1 | $7.79M | Sell |
368,915
-15,336
| -4% | -$324K | 0.6% | 55 |
|
|
2015
Q4 | $9.75M | Buy |
384,251
+27,932
| +8% | +$709K | 0.76% | 31 |
|
|
2015
Q3 | $7.92M | Buy |
356,319
+148,988
| +72% | +$3.31M | 0.67% | 46 |
|
|
2015
Q2 | $4.01M | Buy |
+207,331
| New | +$4.01M | 0.32% | 153 |
|