Wells Fargo’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 |
-94,136
| Closed | -$3.3M | – | 6144 |
|
|
2017
Q1 | $3.3M | Sell |
94,136
-23,815
| -20% | -$835K | ﹤0.01% | 2742 |
|
|
2016
Q4 | $3.76M | Buy |
117,951
+48,951
| +71% | +$1.56M | ﹤0.01% | 2603 |
|
|
2016
Q3 | $1.68M | Buy |
69,000
+2,878
| +4% | +$70K | ﹤0.01% | 3058 |
|
|
2016
Q2 | $1.5M | Buy |
66,122
+6,184
| +10% | +$140K | ﹤0.01% | 3136 |
|
|
2016
Q1 | $1.27M | Buy |
59,938
+5,620
| +10% | +$119K | ﹤0.01% | 3201 |
|
|
2015
Q4 | $1.38M | Buy |
54,318
+5,565
| +11% | +$141K | ﹤0.01% | 3203 |
|
|
2015
Q3 | $1.08M | Buy |
48,753
+23,976
| +97% | +$533K | ﹤0.01% | 3366 |
|
|
2015
Q2 | $479K | Sell |
24,777
-8,375
| -25% | -$162K | ﹤0.01% | 4030 |
|
|
2015
Q1 | $601K | Sell |
33,152
-4,880
| -13% | -$88.5K | ﹤0.01% | 3765 |
|
|
2014
Q4 | $655K | Buy |
38,032
+10,060
| +36% | +$173K | ﹤0.01% | 3710 |
|
|
2014
Q3 | $438K | Sell |
27,972
-19,412
| -41% | -$304K | ﹤0.01% | 3904 |
|
|
2014
Q2 | $809K | Sell |
47,384
-5,727
| -11% | -$97.8K | ﹤0.01% | 3618 |
|
|
2014
Q1 | $920K | Sell |
53,111
-1
| -0% | -$17 | ﹤0.01% | 3519 |
|
|
2013
Q4 | $910K | Buy |
53,112
+1
| +0% | +$17 | ﹤0.01% | 3451 |
|
|
2013
Q3 | $708K | Buy |
53,111
+3,864
| +8% | +$51.5K | ﹤0.01% | 3540 |
|
|
2013
Q2 | $562K | Buy |
+49,247
| New | +$562K | ﹤0.01% | 3602 |
|