RhumbLine Advisers’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 |
-46,080
| Closed | -$1.62M | – | 3002 |
|
|
2017
Q1 | $1.62M | Buy |
46,080
+1,874
| +4% | +$65.7K | ﹤0.01% | 1672 |
|
|
2016
Q4 | $1.41M | Sell |
44,206
-48
| -0.1% | -$1.53K | ﹤0.01% | 1645 |
|
|
2016
Q3 | $1.08M | Buy |
44,254
+4,290
| +11% | +$104K | ﹤0.01% | 1771 |
|
|
2016
Q2 | $908K | Sell |
39,964
-527
| -1% | -$12K | ﹤0.01% | 1845 |
|
|
2016
Q1 | $855K | Buy |
40,491
+5,700
| +16% | +$120K | ﹤0.01% | 1896 |
|
|
2015
Q4 | $883K | Buy |
34,791
+1,460
| +4% | +$37.1K | ﹤0.01% | 1893 |
|
|
2015
Q3 | $741K | Buy |
33,331
+3,680
| +12% | +$81.8K | ﹤0.01% | 1970 |
|
|
2015
Q2 | $573K | Buy |
29,651
+2,660
| +10% | +$51.4K | ﹤0.01% | 2237 |
|
|
2015
Q1 | $489K | Buy |
26,991
+1,500
| +6% | +$27.2K | ﹤0.01% | 2315 |
|
|
2014
Q4 | $439K | Buy |
25,491
+2,350
| +10% | +$40.5K | ﹤0.01% | 2347 |
|
|
2014
Q3 | $362K | Hold |
23,141
| – | – | ﹤0.01% | 2411 |
|
|
2014
Q2 | $395K | Buy |
23,141
+640
| +3% | +$10.9K | ﹤0.01% | 2421 |
|
|
2014
Q1 | $390K | Sell |
22,501
-800
| -3% | -$13.9K | ﹤0.01% | 2375 |
|
|
2013
Q4 | $399K | Sell |
23,301
-1,600
| -6% | -$27.4K | ﹤0.01% | 2397 |
|
|
2013
Q3 | $332K | Sell |
24,901
-179
| -0.7% | -$2.39K | ﹤0.01% | 2464 |
|
|
2013
Q2 | $286K | Buy |
+25,080
| New | +$286K | ﹤0.01% | 2688 |
|