Bank of New York Mellon’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 |
-180,046
| Closed | -$2.19M | – | 4308 |
|
|
2015
Q4 | $2.19M | Buy |
180,046
+26,872
| +18% | +$327K | ﹤0.01% | 2657 |
|
|
2015
Q3 | $1.31M | Sell |
153,174
-28,472
| -16% | -$243K | ﹤0.01% | 2999 |
|
|
2015
Q2 | $1.62M | Buy |
181,646
+12,812
| +8% | +$114K | ﹤0.01% | 3058 |
|
|
2015
Q1 | $1.51M | Sell |
168,834
-716
| -0.4% | -$6.39K | ﹤0.01% | 3056 |
|
|
2014
Q4 | $1.48M | Sell |
169,550
-14,705
| -8% | -$128K | ﹤0.01% | 3054 |
|
|
2014
Q3 | $1.4M | Buy |
184,255
+9,918
| +6% | +$75.3K | ﹤0.01% | 3099 |
|
|
2014
Q2 | $1.41M | Buy |
174,337
+25,340
| +17% | +$204K | ﹤0.01% | 3119 |
|
|
2014
Q1 | $1.06M | Buy |
148,997
+2,642
| +2% | +$18.9K | ﹤0.01% | 3238 |
|
|
2013
Q4 | $1.09M | Buy |
146,355
+61,477
| +72% | +$456K | ﹤0.01% | 3252 |
|
|
2013
Q3 | $619K | Buy |
84,878
+616
| +0.7% | +$4.49K | ﹤0.01% | 3431 |
|
|
2013
Q2 | $505K | Buy |
+84,262
| New | +$505K | ﹤0.01% | 3494 |
|