State Street’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 |
-748,514
| Closed | -$26.2M | – | 3776 |
|
|
2017
Q1 | $26.2M | Buy |
748,514
+44,684
| +6% | +$1.57M | ﹤0.01% | 1747 |
|
|
2016
Q4 | $22.5M | Buy |
703,830
+70,903
| +11% | +$2.26M | ﹤0.01% | 1814 |
|
|
2016
Q3 | $15.4M | Buy |
632,927
+69,237
| +12% | +$1.68M | ﹤0.01% | 1939 |
|
|
2016
Q2 | $12.8M | Buy |
563,690
+92,936
| +20% | +$2.11M | ﹤0.01% | 2069 |
|
|
2016
Q1 | $9.94M | Buy |
470,754
+20,534
| +5% | +$434K | ﹤0.01% | 2178 |
|
|
2015
Q4 | $11.4M | Buy |
450,220
+31,566
| +8% | +$801K | ﹤0.01% | 2103 |
|
|
2015
Q3 | $9.31M | Buy |
418,654
+123,756
| +42% | +$2.75M | ﹤0.01% | 2217 |
|
|
2015
Q2 | $5.7M | Buy |
294,898
+4,697
| +2% | +$90.8K | ﹤0.01% | 2568 |
|
|
2015
Q1 | $5.25M | Buy |
290,201
+4,449
| +2% | +$80.5K | ﹤0.01% | 2542 |
|
|
2014
Q4 | $4.92M | Buy |
285,752
+15,854
| +6% | +$273K | ﹤0.01% | 2576 |
|
|
2014
Q3 | $4.23M | Buy |
269,898
+6,826
| +3% | +$107K | ﹤0.01% | 2632 |
|
|
2014
Q2 | $4.49M | Buy |
263,072
+3,581
| +1% | +$61.1K | ﹤0.01% | 2654 |
|
|
2014
Q1 | $4.5M | Buy |
259,491
+4,692
| +2% | +$81.3K | ﹤0.01% | 2631 |
|
|
2013
Q4 | $4.37M | Buy |
254,799
+20,829
| +9% | +$357K | ﹤0.01% | 2651 |
|
|
2013
Q3 | $3.12M | Buy |
233,970
+14,370
| +7% | +$192K | ﹤0.01% | 2802 |
|
|
2013
Q2 | $2.51M | Buy |
+219,600
| New | +$2.51M | ﹤0.01% | 2855 |
|