UBS Group’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 |
-21,984
| Closed | -$770K | – | 7134 |
|
|
2017
Q1 | $770K | Sell |
21,984
-8,464
| -28% | -$296K | ﹤0.01% | 3012 |
|
|
2016
Q4 | $971K | Buy |
30,448
+10,996
| +57% | +$351K | ﹤0.01% | 2829 |
|
|
2016
Q3 | $473K | Sell |
19,452
-1,169
| -6% | -$28.4K | ﹤0.01% | 3184 |
|
|
2016
Q2 | $468K | Buy |
20,621
+874
| +4% | +$19.8K | ﹤0.01% | 3197 |
|
|
2016
Q1 | $417K | Sell |
19,747
-112
| -0.6% | -$2.37K | ﹤0.01% | 3248 |
|
|
2015
Q4 | $504K | Buy |
19,859
+1,562
| +9% | +$39.6K | ﹤0.01% | 3144 |
|
|
2015
Q3 | $407K | Sell |
18,297
-1,920
| -9% | -$42.7K | ﹤0.01% | 3251 |
|
|
2015
Q2 | $390K | Sell |
20,217
-2,665
| -12% | -$51.4K | ﹤0.01% | 3422 |
|
|
2015
Q1 | $414K | Buy |
22,882
+5,376
| +31% | +$97.3K | ﹤0.01% | 3342 |
|
|
2014
Q4 | $301K | Buy |
+17,506
| New | +$301K | ﹤0.01% | 3510 |
|