UBS AM’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 |
-15,903
| Closed | -$557K | – | 2566 |
|
|
2017
Q1 | $557K | Buy |
15,903
+6,003
| +61% | +$210K | ﹤0.01% | 1830 |
|
|
2016
Q4 | $316K | Sell |
9,900
-7,800
| -44% | -$249K | ﹤0.01% | 1929 |
|
|
2016
Q3 | $430K | Hold |
17,700
| – | – | ﹤0.01% | 2068 |
|
|
2016
Q2 | $402K | Hold |
17,700
| – | – | ﹤0.01% | 2070 |
|
|
2016
Q1 | $374K | Hold |
17,700
| – | – | ﹤0.01% | 2095 |
|
|
2015
Q4 | $449K | Buy |
+17,700
| New | +$449K | ﹤0.01% | 2111 |
|