Bank of America’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 |
-657,273
| Closed | -$8.01M | – | 6469 |
|
|
2015
Q4 | $8.01M | Buy |
657,273
+590,823
| +889% | +$7.2M | ﹤0.01% | 2033 |
|
|
2015
Q3 | $567K | Sell |
66,450
-14,604
| -18% | -$125K | ﹤0.01% | 3847 |
|
|
2015
Q2 | $723K | Buy |
81,054
+5,892
| +8% | +$52.6K | ﹤0.01% | 3532 |
|
|
2015
Q1 | $671K | Buy |
75,162
+112
| +0.1% | +$1K | ﹤0.01% | 3260 |
|
|
2014
Q4 | $654K | Sell |
75,050
-325
| -0.4% | -$2.83K | ﹤0.01% | 3393 |
|
|
2014
Q3 | $572K | Buy |
75,375
+55,246
| +274% | +$419K | ﹤0.01% | 3404 |
|
|
2014
Q2 | $162K | Buy |
20,129
+11,430
| +131% | +$92K | ﹤0.01% | 4346 |
|
|
2014
Q1 | $62K | Buy |
8,699
+120
| +1% | +$855 | ﹤0.01% | 4688 |
|
|
2013
Q4 | $64K | Buy |
8,579
+415
| +5% | +$3.1K | ﹤0.01% | 4754 |
|
|
2013
Q3 | $60K | Sell |
8,164
-37,260
| -82% | -$274K | ﹤0.01% | 4647 |
|
|
2013
Q2 | $272K | Buy |
+45,424
| New | +$272K | ﹤0.01% | 4162 |
|