Allstate Corporation’s NEWBRIDGE BANCORP CLASS A COM STK (NC) NBBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,399,523
| Closed | -$11.9M | – | 222 |
|
|
2015
Q3 | $11.9M | Sell |
1,399,523
-60,830
| -4% | -$519K | 1.23% | 16 |
|
|
2015
Q2 | $13M | Buy |
1,460,353
+491,000
| +51% | +$4.38M | 1.16% | 15 |
|
|
2015
Q1 | $8.65M | Buy |
969,353
+240,753
| +33% | +$2.15M | 0.72% | 26 |
|
|
2014
Q4 | $6.35M | Buy |
728,600
+591,100
| +430% | +$5.15M | 0.49% | 49 |
|
|
2014
Q3 | $1.04M | Buy |
+137,500
| New | +$1.04M | 0.05% | 248 |
|