Bnc Wealth Management, LLC Closed Holding Positions

Bnc Wealth Management, LLC

  • $291 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Exone CO
Q4 2020 Filed on Mar 05, 2021
137
N/A
Mylan Nv
Q4 2020 Filed on Mar 05, 2021
111
N/A
RDS-A
Shell PLC

Energy
Q4 2020 Filed on Mar 05, 2021
80
$21.96 - $36.93 $1.76K - $2.95K
SDC
Smile Direct Club, Inc.

Healthcare
Q4 2020 Filed on Mar 05, 2021
150
$8.9 - $13.83 $1.34K - $2.07K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q4 2020 Filed on Mar 05, 2021
549
$3.94 - $6.83 $2.16K - $3.75K
RADA
Rada Electronic Industries LTD

Industrials
Q4 2020 Filed on Mar 05, 2021
400
$6.1 - $10.46 $2.44K - $4.18K
SF
Stifel Financial Corp

Financial Services
Q4 2020 Filed on Mar 05, 2021
40
$34.29 - $51.96 $1.37K - $2.08K
ESPO
Vaneck ETF Tr Video Gaming & E

ETFs
Q4 2020 Filed on Mar 05, 2021
31
$59.45 - $70.41 $1.84K - $2.18K
VREX
Varex Imaging Corp

Healthcare
Q4 2020 Filed on Mar 05, 2021
160
$12.37 - $17.05 $1.98K - $2.73K
OTIS
Otis Worldwide Corp

Industrials
Q4 2020 Filed on Mar 05, 2021
53
$58.99 - $67.55 $3.13K - $3.58K
Micro Focus Intl PLC
Q4 2020 Filed on Mar 05, 2021
284
N/A
TFX
Teleflex Inc

Healthcare
Q4 2020 Filed on Mar 05, 2021
10
$318.23 - $411.57 $3.18K - $4.12K
HII
Huntington Ingalls Industries, Inc.

Industrials
Q4 2020 Filed on Mar 05, 2021
13
$139.98 - $177.7 $1.82K - $2.31K
UAL
United Airlines Holdings, Inc.

Industrials
Q4 2020 Filed on Mar 05, 2021
48
$32.6 - $49.91 $1.56K - $2.4K
Fiduciary Claymore Engry Inf
Q4 2020 Filed on Mar 05, 2021
341
N/A
NDSN
Nordson Corp

Industrials
Q4 2020 Filed on Mar 05, 2021
11
$190.48 - $211.17 $2.1K - $2.32K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q4 2020 Filed on Mar 05, 2021
29
$51.91 - $71.5 $1.51K - $2.07K
IP
International Paper CO

Consumer Cyclical
Q4 2020 Filed on Mar 05, 2021
44
$37.83 - $49.12 $1.66K - $2.16K
NTES
Net Ease, Inc.

Communication Services
Q4 2020 Filed on Mar 05, 2021
5
$84.33 - $97.52 $422 - $488
AXU
Alexco Resource Corp

Basic Materials
Q4 2020 Filed on Mar 05, 2021
500
$2.34 - $3.18 $1.17K - $1.59K
MUX
Mc Ewen Mining Inc.

Basic Materials
Q4 2020 Filed on Mar 05, 2021
500
$9.4 - $11.7 $4.7K - $5.85K
CNC
Centene Corp

Healthcare
Q4 2020 Filed on Mar 05, 2021
11
$58.02 - $71.12 $638 - $782
FLR
Fluor Corp

Industrials
Q4 2020 Filed on Mar 05, 2021
100
$9.15 - $18.65 $915 - $1.86K
SONY
Sony Group Corp

Technology
Q4 2020 Filed on Mar 05, 2021
13
$72.67 - $101.1 $945 - $1.31K
DGLY
Digital Ally Inc

Industrials
Q4 2020 Filed on Mar 05, 2021
305
$2.0 - $3.04 $610 - $927
FDHY
Fidelity Covington Trust High

ETFs
Q4 2020 Filed on Mar 05, 2021
10
$53.7 - $55.7 $537 - $557
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q4 2020 Filed on Mar 05, 2021
16
$39.27 - $50.99 $628 - $816
VFC
V F Corp

Consumer Cyclical
Q4 2020 Filed on Mar 05, 2021
10
$67.2 - $89.26 $672 - $893
CRON
Cronos Group Inc.

Healthcare
Q4 2020 Filed on Mar 05, 2021
100
$5.0 - $8.85 $500 - $885
BOTZ
Global X Fds

ETFs
Q4 2020 Filed on Mar 05, 2021
78
$27.71 - $33.39 $2.16K - $2.6K
RIO
Rio Tinto PLC

Basic Materials
Q4 2020 Filed on Mar 05, 2021
31
$55.42 - $76.61 $1.72K - $2.37K
Liberty Media Corp Del
Q4 2020 Filed on Mar 05, 2021
2,000
N/A
Perspecta Inc
Q4 2020 Filed on Mar 05, 2021
107
N/A
CPE
Callon Petroleum CO

Energy
Q4 2020 Filed on Mar 05, 2021
440
$4.53 - $15.08 $1.99K - $6.64K
Isis Pharmaceuticals Inc Del
Q4 2020 Filed on Mar 05, 2021
2,000
N/A
AFL
Aflac Inc

Financial Services
Q4 2020 Filed on Mar 05, 2021
50
$33.95 - $46.29 $1.7K - $2.31K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q4 2020 Filed on Mar 05, 2021
56
$39.99 - $45.66 $2.24K - $2.56K
HXL
Hexcel Corp

Industrials
Q4 2020 Filed on Mar 05, 2021
54
$31.71 - $56.0 $1.71K - $3.02K
Proofpoint Inc
Q4 2020 Filed on Mar 05, 2021
20
N/A
VXRT
Vaxart, Inc.

Healthcare
Q4 2020 Filed on Mar 05, 2021
100
$3.5 - $7.98 $350 - $798
RKDA
Arcadia Biosciences, Inc.

Basic Materials
Q4 2020 Filed on Mar 05, 2021
2,600
$2.47 - $3.42 $6.42K - $8.89K
IWD
Ishares Russell 1000 Val ETF

ETFs
Q4 2020 Filed on Mar 05, 2021
371
$115.84 - $136.73 $43K - $50.7K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
Q4 2020 Filed on Mar 05, 2021
111
$299.82 - $343.69 $33.3K - $38.1K
Slack Technologies Inc
Q4 2020 Filed on Mar 05, 2021
1,232
N/A
SHW
Sherwin Williams CO

Basic Materials
Q4 2020 Filed on Mar 05, 2021
47
$223.46 - $249.21 $10.5K - $11.7K
BAM
Brookfield Asset Management Inc.

Financial Services
Q4 2020 Filed on Mar 05, 2021
1,000
$29.78 - $43.04 $29.8K - $43K
RH
Rh

Consumer Cyclical
Q4 2020 Filed on Mar 05, 2021
85
$335.23 - $475.72 $28.5K - $40.4K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q4 2020 Filed on Mar 05, 2021
320
$88.62 - $141.23 $28.4K - $45.2K
VV
Vanguard Large Cap ETF

ETFs
Q4 2020 Filed on Mar 05, 2021
206
$152.54 - $175.74 $31.4K - $36.2K
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