Teachers 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 |
-67,722
| Closed | -$2.37M | – | 3230 |
|
|
2017
Q1 | $2.37M | Buy |
67,722
+2,149
| +3% | +$75.3K | ﹤0.01% | 1680 |
|
|
2016
Q4 | $2.09M | Buy |
65,573
+2,943
| +5% | +$93.9K | ﹤0.01% | 1751 |
|
|
2016
Q3 | $1.52M | Buy |
62,630
+2,129
| +4% | +$51.8K | ﹤0.01% | 1841 |
|
|
2016
Q2 | $1.37M | Buy |
60,501
+15,836
| +35% | +$360K | ﹤0.01% | 1869 |
|
|
2016
Q1 | $943K | Buy |
44,665
+6,082
| +16% | +$128K | ﹤0.01% | 2001 |
|
|
2015
Q4 | $979K | Hold |
38,583
| – | – | ﹤0.01% | 2021 |
|
|
2015
Q3 | $858K | Buy |
38,583
+4,121
| +12% | +$91.6K | ﹤0.01% | 2086 |
|
|
2015
Q2 | $666K | Buy |
34,462
+5,769
| +20% | +$111K | ﹤0.01% | 2348 |
|
|
2015
Q1 | $519K | Hold |
28,693
| – | – | ﹤0.01% | 2418 |
|
|
2014
Q4 | $494K | Hold |
28,693
| – | – | ﹤0.01% | 2442 |
|
|
2014
Q3 | $449K | Hold |
28,693
| – | – | ﹤0.01% | 2462 |
|
|
2014
Q2 | $490K | Buy |
28,693
+564
| +2% | +$9.63K | ﹤0.01% | 2444 |
|
|
2014
Q1 | $487K | Buy |
28,129
+2,420
| +9% | +$41.9K | ﹤0.01% | 2423 |
|
|
2013
Q4 | $441K | Hold |
25,709
| – | – | ﹤0.01% | 2455 |
|
|
2013
Q3 | $343K | Buy |
25,709
+1,743
| +7% | +$23.3K | ﹤0.01% | 2547 |
|
|
2013
Q2 | $274K | Buy |
+23,966
| New | +$274K | ﹤0.01% | 2586 |
|