Stieven Capital Advisors’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 |
-91,258
| Closed | -$3.2M | – | 69 |
|
|
2017
Q1 | $3.2M | Sell |
91,258
-800
| -0.9% | -$28K | 0.64% | 50 |
|
|
2016
Q4 | $2.94M | Sell |
92,058
-65,200
| -41% | -$2.08M | 0.58% | 55 |
|
|
2016
Q3 | $3.83M | Buy |
157,258
+43,000
| +38% | +$1.05M | 0.93% | 46 |
|
|
2016
Q2 | $2.6M | Sell |
114,258
-61,314
| -35% | -$1.39M | 0.72% | 55 |
|
|
2016
Q1 | $3.71M | Sell |
175,572
-109,500
| -38% | -$2.31M | 1.05% | 40 |
|
|
2015
Q4 | $7.24M | Sell |
285,072
-16,128
| -5% | -$409K | 1.96% | 14 |
|
|
2015
Q3 | $6.7M | Sell |
301,200
-22,300
| -7% | -$496K | 1.93% | 15 |
|
|
2015
Q2 | $6.25M | Sell |
323,500
-900
| -0.3% | -$17.4K | 1.79% | 19 |
|
|
2015
Q1 | $5.87M | Buy |
324,400
+19,500
| +6% | +$353K | 1.9% | 18 |
|
|
2014
Q4 | $5.25M | Buy |
304,900
+5,900
| +2% | +$102K | 1.78% | 20 |
|
|
2014
Q3 | $4.68M | Sell |
299,000
-600
| -0.2% | -$9.4K | 1.75% | 22 |
|
|
2014
Q2 | $5.11M | Sell |
299,600
-1,400
| -0.5% | -$23.9K | 1.89% | 19 |
|
|
2014
Q1 | $5.22M | Sell |
301,000
-4,600
| -2% | -$79.7K | 1.87% | 20 |
|
|
2013
Q4 | $5.24M | Sell |
305,600
-145
| -0% | -$2.49K | 2.17% | 17 |
|
|
2013
Q3 | $4.08M | Sell |
305,745
-60,000
| -16% | -$800K | 1.84% | 21 |
|
|
2013
Q2 | $4.18M | Buy |
+365,745
| New | +$4.18M | 1.99% | 18 |
|