STRS Ohio’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 |
-125,000
| Closed | -$4.38M | – | 2140 |
|
|
2017
Q1 | $4.38M | Sell |
125,000
-5,000
| -4% | -$175K | 0.02% | 529 |
|
|
2016
Q4 | $4.15M | Hold |
130,000
| – | – | 0.02% | 549 |
|
|
2016
Q3 | $3.16M | Sell |
130,000
-30,000
| -19% | -$729K | 0.01% | 579 |
|
|
2016
Q2 | $3.63M | Hold |
160,000
| – | – | 0.02% | 549 |
|
|
2016
Q1 | $3.38M | Buy |
160,000
+10,000
| +7% | +$211K | 0.02% | 557 |
|
|
2015
Q4 | $3.81M | Hold |
150,000
| – | – | 0.02% | 540 |
|
|
2015
Q3 | $3.33M | Buy |
150,000
+15,000
| +11% | +$333K | 0.02% | 568 |
|
|
2015
Q2 | $2.61M | Buy |
+135,000
| New | +$2.61M | 0.01% | 611 |
|
|
2013
Q4 | – | Sell |
-8,500
| Closed | -$113K | – | 1932 |
|
|
2013
Q3 | $113K | Hold |
8,500
| – | – | ﹤0.01% | 1619 |
|
|
2013
Q2 | $97K | Buy |
+8,500
| New | +$97K | ﹤0.01% | 1641 |
|