Vanguard 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 |
-3,661,566
| Closed | -$128M | – | 4101 |
|
|
2017
Q1 | $128M | Buy |
3,661,566
+1,064,842
| +41% | +$37.3M | 0.01% | 1514 |
|
|
2016
Q4 | $82.8M | Buy |
2,596,724
+882,135
| +51% | +$28.1M | ﹤0.01% | 1737 |
|
|
2016
Q3 | $41.7M | Buy |
1,714,589
+303,637
| +22% | +$7.38M | ﹤0.01% | 2015 |
|
|
2016
Q2 | $32M | Buy |
1,410,952
+1,159
| +0.1% | +$26.3K | ﹤0.01% | 2107 |
|
|
2016
Q1 | $29.8M | Buy |
1,409,793
+48,515
| +4% | +$1.02M | ﹤0.01% | 2114 |
|
|
2015
Q4 | $34.5M | Buy |
1,361,278
+228,943
| +20% | +$5.81M | ﹤0.01% | 2054 |
|
|
2015
Q3 | $25.2M | Buy |
1,132,335
+321,149
| +40% | +$7.14M | ﹤0.01% | 2185 |
|
|
2015
Q2 | $15.7M | Buy |
811,186
+27,860
| +4% | +$539K | ﹤0.01% | 2459 |
|
|
2015
Q1 | $14.2M | Buy |
783,326
+66,662
| +9% | +$1.21M | ﹤0.01% | 2481 |
|
|
2014
Q4 | $12.3M | Buy |
716,664
+141,651
| +25% | +$2.44M | ﹤0.01% | 2451 |
|
|
2014
Q3 | $9.01M | Buy |
575,013
+6,801
| +1% | +$107K | ﹤0.01% | 2544 |
|
|
2014
Q2 | $9.7M | Buy |
568,212
+160,034
| +39% | +$2.73M | ﹤0.01% | 2517 |
|
|
2014
Q1 | $7.07M | Buy |
408,178
+190,998
| +88% | +$3.31M | ﹤0.01% | 2654 |
|
|
2013
Q4 | $3.72M | Buy |
217,180
+56,837
| +35% | +$974K | ﹤0.01% | 2942 |
|
|
2013
Q3 | $2.14M | Buy |
160,343
+8,760
| +6% | +$117K | ﹤0.01% | 3105 |
|
|
2013
Q2 | $1.73M | Buy |
+151,583
| New | +$1.73M | ﹤0.01% | 3121 |
|