US Bancorp’s BNC Bancorp BNCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,388
| Closed | -$84K | – | 3745 |
|
|
2017
Q2 | $84K | Sell |
2,388
-2,788
| -54% | -$92.5K | ﹤0.01% | 2284 |
|
|
2017
Q1 | $181K | Buy |
5,176
+2,388
| +86% | +$82.8K | ﹤0.01% | 1870 |
|
|
2016
Q4 | $89K | Buy |
2,788
+1,008
| +57% | +$28.3K | ﹤0.01% | 2175 |
|
|
2016
Q3 | $43K | Sell |
1,780
-351
| -16% | -$8.45K | ﹤0.01% | 2523 |
|
|
2016
Q2 | $48K | Hold |
2,131
| – | – | ﹤0.01% | 2426 |
|
|
2016
Q1 | $45K | Buy |
2,131
+1,117
| +110% | +$24.1K | ﹤0.01% | 2438 |
|
|
2015
Q4 | $26K | Buy |
+1,014
| New | +$24.5K | ﹤0.01% | 2739 |
|
|
2015
Q1 | – | Sell |
-500
| Closed | -$9K | – | 3685 |
|
|
2014
Q4 | $9K | Hold |
500
| – | – | ﹤0.01% | 3157 |
|
|
2014
Q3 | $8K | Hold |
500
| – | – | ﹤0.01% | 3122 |
|
|
2014
Q2 | $9K | Hold |
500
| – | – | ﹤0.01% | 3102 |
|
|
2014
Q1 | $9K | Hold |
500
| – | – | ﹤0.01% | 3075 |
|
|
2013
Q4 | $9K | Hold |
500
| – | – | ﹤0.01% | 3020 |
|
|
2013
Q3 | $7K | Buy |
+500
| New | +$6.69K | ﹤0.01% | 2977 |
|
US Bancorp's BNCN Position: Q3 2017 in Review
US Bancorp sold out of BNC Bancorp (BNCN) in Q3 2017, closing a stake of 2,388 shares — an estimated $84K sold.
US Bancorp first reported a position in BNCN in Q3 2013 and held it in 13 quarters. The position peaked at $181K in Q1 2017. 0 funds tracked by Wall St. Rank hold BNCN as of Q3 2017.
- US Bancorp reported no remaining BNC Bancorp position as of Q3 2017 after selling out during the quarter.
- US Bancorp sold 2,388 BNC Bancorp shares in Q3 2017, an estimated $84K.
- US Bancorp first reported a position in BNC Bancorp in Q3 2013 and held it in 13 quarters.
- US Bancorp's BNC Bancorp position peaked at $181K in Q1 2017.
- 0 funds tracked by Wall St. Rank held BNC Bancorp as of Q3 2017.
Based on US Bancorp's 13F filing for Q3 2017, filed 13 Nov 2017.