THB Asset Management’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 |
-15,630
| Closed | -$547K | – | 189 |
|
|
2017
Q1 | $547K | Hold |
15,630
| – | – | 0.07% | 156 |
|
|
2016
Q4 | $498K | Sell |
15,630
-16
| -0.1% | -$510 | 0.06% | 166 |
|
|
2016
Q3 | $380K | Sell |
15,646
-3,370
| -18% | -$81.8K | 0.06% | 164 |
|
|
2016
Q2 | $431K | Sell |
19,016
-21,474
| -53% | -$487K | 0.06% | 163 |
|
|
2016
Q1 | $855K | Sell |
40,490
-5,530
| -12% | -$117K | 0.1% | 161 |
|
|
2015
Q4 | $1.17M | Buy |
+46,020
| New | +$1.17M | 0.13% | 160 |
|