TIAA CREF Investment 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 |
-138,985
| Closed | -$4.87M | – | 3233 |
|
2017
Q1 | $4.87M | Sell |
138,985
-11,051
| -7% | -$387K | ﹤0.01% | 1610 |
|
2016
Q4 | $4.79M | Buy |
150,036
+12,971
| +9% | +$414K | ﹤0.01% | 1635 |
|
2016
Q3 | $3.33K | Buy |
137,065
+5,283
| +4% | +$128 | ﹤0.01% | 1867 |
|
2016
Q2 | $2.99M | Buy |
131,782
+45,660
| +53% | +$1.04M | ﹤0.01% | 1877 |
|
2016
Q1 | $1.82M | Buy |
86,122
+1,449
| +2% | +$30.6K | ﹤0.01% | 2124 |
|
2015
Q4 | $2.15M | Hold |
84,673
| – | – | ﹤0.01% | 2096 |
|
2015
Q3 | $1.88M | Buy |
84,673
+6,255
| +8% | +$139K | ﹤0.01% | 2177 |
|
2015
Q2 | $1.52M | Sell |
78,418
-7,133
| -8% | -$138K | ﹤0.01% | 2474 |
|
2015
Q1 | $1.55M | Hold |
85,551
| – | – | ﹤0.01% | 2382 |
|
2014
Q4 | $1.47M | Sell |
85,551
-865
| -1% | -$14.9K | ﹤0.01% | 2440 |
|
2014
Q3 | $1.35M | Sell |
86,416
-1,693
| -2% | -$26.5K | ﹤0.01% | 2464 |
|
2014
Q2 | $1.5M | Buy |
88,109
+3,135
| +4% | +$53.5K | ﹤0.01% | 2474 |
|
2014
Q1 | $1.47M | Sell |
84,974
-2,120
| -2% | -$36.8K | ﹤0.01% | 2420 |
|
2013
Q4 | $1.49M | Hold |
87,094
| – | – | ﹤0.01% | 2428 |
|
2013
Q3 | $1.16M | Sell |
87,094
-4,031
| -4% | -$53.8K | ﹤0.01% | 2532 |
|
2013
Q2 | $1.04M | Buy |
+91,125
| New | +$1.04M | ﹤0.01% | 2564 |
|