Banc Funds Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-395,000
| Closed | -$4.81M | – | 311 |
|
|
2015
Q4 | $4.81M | Buy |
395,000
+170,000
| +76% | +$2.07M | 0.27% | 102 |
|
|
2015
Q3 | $1.92M | Buy |
225,000
+75,000
| +50% | +$640K | 0.12% | 195 |
|
|
2015
Q2 | $1.34M | Buy |
+150,000
| New | +$1.34M | 0.08% | 237 |
|
|
2014
Q3 | – | Sell |
-15,018
| Closed | -$121K | – | 288 |
|
|
2014
Q2 | $121K | Buy |
+15,018
| New | +$121K | 0.01% | 278 |
|