Wellington Management Group’s BNC Bancorp BNCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-649,816
| Closed | -$14.8M | – | 2268 |
|
|
2016
Q2 | $14.8M | Sell |
649,816
-477,586
| -42% | -$10.8M | ﹤0.01% | 1042 |
|
|
2016
Q1 | $23.8M | Sell |
1,127,402
-362,377
| -24% | -$7.65M | 0.01% | 874 |
|
|
2015
Q4 | $37.8M | Sell |
1,489,779
-806,059
| -35% | -$20.5M | 0.01% | 757 |
|
|
2015
Q3 | $51M | Buy |
2,295,838
+30,795
| +1% | +$685K | 0.01% | 673 |
|
|
2015
Q2 | $43.8M | Buy |
2,265,043
+661,067
| +41% | +$12.8M | 0.01% | 764 |
|
|
2015
Q1 | $29M | Buy |
1,603,976
+103,916
| +7% | +$1.88M | 0.01% | 906 |
|
|
2014
Q4 | $25.8M | Hold |
1,500,060
| – | – | 0.01% | 960 |
|
|
2014
Q3 | $23.5M | Sell |
1,500,060
-58,400
| -4% | -$915K | 0.01% | 965 |
|
|
2014
Q2 | $26.6M | Buy |
1,558,460
+2,162
| +0.1% | +$36.9K | 0.01% | 936 |
|
|
2014
Q1 | $27M | Hold |
1,556,298
| – | – | 0.01% | 936 |
|
|
2013
Q4 | $26.7M | Buy |
1,556,298
+50,000
| +3% | +$857K | 0.01% | 914 |
|
|
2013
Q3 | $20.1M | Hold |
1,506,298
| – | – | 0.01% | 997 |
|
|
2013
Q2 | $17.2M | Buy |
+1,506,298
| New | +$17.2M | 0.01% | 1022 |
|