T. Rowe Price Associates’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 |
-3,025,008
| Closed | -$106M | – | 2605 |
|
|
2017
Q1 | $106M | Sell |
3,025,008
-46,104
| -2% | -$1.62M | 0.02% | 586 |
|
|
2016
Q4 | $98M | Buy |
3,071,112
+527,720
| +21% | +$16.8M | 0.02% | 606 |
|
|
2016
Q3 | $61.9M | Buy |
2,543,392
+1,112,433
| +78% | +$27.1M | 0.01% | 723 |
|
|
2016
Q2 | $32.5M | Buy |
1,430,959
+820,259
| +134% | +$18.6M | 0.01% | 930 |
|
|
2016
Q1 | $12.9M | Buy |
610,700
+73,720
| +14% | +$1.56M | ﹤0.01% | 1209 |
|
|
2015
Q4 | $13.6M | Buy |
+536,980
| New | +$13.6M | ﹤0.01% | 1207 |
|