Tower Research Capital (TRC)’s BNC Bancorp BNCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-886
| Closed | -$28K | – | 4542 |
|
|
2016
Q4 | $28K | Buy |
+886
| New | +$28K | ﹤0.01% | 1861 |
|
|
2016
Q3 | – | Sell |
-3,830
| Closed | -$87K | – | 5109 |
|
|
2016
Q2 | $87K | Buy |
3,830
+3,483
| +1,004% | +$79.1K | 0.01% | 1202 |
|
|
2016
Q1 | $7K | Buy |
347
+247
| +247% | +$4.98K | ﹤0.01% | 2468 |
|
|
2015
Q4 | $3K | Sell |
100
-296
| -75% | -$8.88K | ﹤0.01% | 3615 |
|
|
2015
Q3 | $9K | Sell |
396
-5,042
| -93% | -$115K | ﹤0.01% | 2429 |
|
|
2015
Q2 | $105K | Buy |
+5,438
| New | +$105K | 0.01% | 765 |
|
|
2014
Q4 | – | Sell |
-1,734
| Closed | -$27K | – | 5194 |
|
|
2014
Q3 | $27K | Buy |
1,734
+868
| +100% | +$13.5K | ﹤0.01% | 2075 |
|
|
2014
Q2 | $15K | Buy |
866
+588
| +212% | +$10.2K | ﹤0.01% | 2070 |
|
|
2014
Q1 | $5K | Sell |
278
-744
| -73% | -$13.4K | ﹤0.01% | 3343 |
|
|
2013
Q4 | $18K | Buy |
1,022
+686
| +204% | +$12.1K | ﹤0.01% | 2470 |
|
|
2013
Q3 | $4K | Sell |
336
-1,557
| -82% | -$18.5K | ﹤0.01% | 3863 |
|
|
2013
Q2 | $22K | Buy |
+1,893
| New | +$22K | ﹤0.01% | 1639 |
|