Russell Frank Company’s BNC Bancorp BNCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3.07M | Buy |
145,537
+103,509
| +246% | +$2.19M | 0.01% | 1619 |
|
|
2015
Q4 | $1.08M | Buy |
42,028
+23,880
| +132% | +$615K | ﹤0.01% | 2172 |
|
|
2015
Q3 | $403K | Sell |
18,148
-3,100
| -15% | -$68.8K | ﹤0.01% | 2537 |
|
|
2015
Q2 | $411K | Buy |
21,248
+13,754
| +184% | +$266K | ﹤0.01% | 2643 |
|
|
2015
Q1 | $136K | Sell |
7,494
-2,799
| -27% | -$50.8K | ﹤0.01% | 2706 |
|
|
2014
Q4 | $177K | Hold |
10,293
| – | – | ﹤0.01% | 2637 |
|
|
2014
Q3 | $161K | Buy |
+10,293
| New | +$161K | ﹤0.01% | 2568 |
|
|
2013
Q4 | – | Sell |
-5,292
| Closed | -$71K | – | 3266 |
|
|
2013
Q3 | $71K | Buy |
5,292
+2,892
| +121% | +$38.8K | ﹤0.01% | 3025 |
|
|
2013
Q2 | $27K | Buy |
+2,400
| New | +$27K | ﹤0.01% | 2967 |
|