Banc Funds Company’s BRIDGE CAPITAL HOLDINGS BBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-251,559
| Closed | -$7.5M | – | 319 |
|
|
2015
Q2 | $7.5M | Sell |
251,559
-84,950
| -25% | -$2.53M | 0.46% | 59 |
|
|
2015
Q1 | $8.79M | Sell |
336,509
-40,000
| -11% | -$1.04M | 0.58% | 50 |
|
|
2014
Q4 | $8.43M | Hold |
376,509
| – | – | 0.58% | 51 |
|
|
2014
Q3 | $8.56M | Hold |
376,509
| – | – | 0.66% | 48 |
|
|
2014
Q2 | $9.12M | Sell |
376,509
-5,000
| -1% | -$121K | 0.66% | 49 |
|
|
2014
Q1 | $9.07M | Sell |
381,509
-10,000
| -3% | -$238K | 0.68% | 48 |
|
|
2013
Q4 | $8.04M | Sell |
391,509
-4,814
| -1% | -$98.9K | 0.61% | 55 |
|
|
2013
Q3 | $6.73M | Buy |
396,323
+10,000
| +3% | +$170K | 0.55% | 59 |
|
|
2013
Q2 | $6.13M | Buy |
+386,323
| New | +$6.13M | 0.55% | 61 |
|