Pinnacle Holdings’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 |
-500
| Closed | -$17.5K | – | 220 |
|
|
2017
Q1 | $17.5K | Hold |
500
| – | – | 0.01% | 192 |
|
|
2016
Q4 | $16K | Buy |
+500
| New | +$16K | 0.01% | 193 |
|
|
2016
Q3 | – | Sell |
-500
| Closed | -$11.4K | – | 229 |
|
|
2016
Q2 | $11.4K | Sell |
500
-700
| -58% | -$15.9K | ﹤0.01% | 202 |
|
|
2016
Q1 | $25.3K | Hold |
1,200
| – | – | 0.01% | 181 |
|
|
2015
Q4 | $30.5K | Hold |
1,200
| – | – | 0.01% | 183 |
|
|
2015
Q3 | $26.7K | Hold |
1,200
| – | – | 0.01% | 186 |
|
|
2015
Q2 | $23.2K | Sell |
1,200
-33,294
| -97% | -$644K | 0.01% | 194 |
|
|
2015
Q1 | $624K | Hold |
34,494
| – | – | 0.23% | 110 |
|
|
2014
Q4 | $594K | Sell |
34,494
-945
| -3% | -$16.3K | 0.2% | 119 |
|
|
2014
Q3 | $555K | Sell |
35,439
-280
| -0.8% | -$4.39K | 0.14% | 131 |
|
|
2014
Q2 | $610K | Hold |
35,719
| – | – | 0.15% | 121 |
|
|
2014
Q1 | $619K | Sell |
35,719
-1,490
| -4% | -$25.8K | 0.17% | 115 |
|
|
2013
Q4 | $638K | Buy |
37,209
+520
| +1% | +$8.91K | 0.19% | 107 |
|
|
2013
Q3 | $489K | Hold |
36,689
| – | – | 0.16% | 114 |
|
|
2013
Q2 | $419K | Buy |
+36,689
| New | +$419K | 0.13% | 118 |
|