Barclays
BBNK

Barclays’s BRIDGE CAPITAL HOLDINGS BBNK Stock Holding History

Barclays’s Portfolio BBNK Stock Details BBNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-192
Closed -$6K – 7429
2015
Q2 		$6K Sell
192
-105
-35% -$2.94K ﹤0.01% 6412
2015
Q1 		$7K Sell
297
-262
-47% -$6.01K ﹤0.01% 6494
2014
Q4 		$12K Buy
559
+457
+448% +$10.6K ﹤0.01% 6651
2014
Q3 		$2K Sell
102
-74
-42% -$1.67K ﹤0.01% 7473
2014
Q2 		$4K Sell
176
-202
-53% -$4.66K ﹤0.01% 7246
2014
Q1 		$9K Sell
378
-145
-28% -$3.23K ﹤0.01% 7001
2013
Q4 		$11K Buy
523
+432
+475% +$7.92K ﹤0.01% 6987
2013
Q3 		$1K Sell
91
-146
-62% -$2.42K ﹤0.01% 7349
2013
Q2 		$4K Buy
+237
New +$3.58K ﹤0.01% 7437

Barclays's BBNK Position: Q3 2015 in Review

Barclays sold out of BRIDGE CAPITAL HOLDINGS (BBNK) in Q3 2015, closing a stake of 192 shares — an estimated $6K sold.

Barclays first reported a position in BBNK in Q2 2013 and held it in 9 quarters. The position peaked at $12K in Q4 2014. 0 funds tracked by Wall St. Rank hold BBNK as of Q3 2015.

  • Barclays reported no remaining BRIDGE CAPITAL HOLDINGS position as of Q3 2015 after selling out during the quarter.
  • Barclays sold 192 BRIDGE CAPITAL HOLDINGS shares in Q3 2015, an estimated $6K.
  • Barclays first reported a position in BRIDGE CAPITAL HOLDINGS in Q2 2013 and held it in 9 quarters.
  • Barclays's BRIDGE CAPITAL HOLDINGS position peaked at $12K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held BRIDGE CAPITAL HOLDINGS as of Q3 2015.

Based on Barclays's 13F filing for Q3 2015, filed 13 Nov 2015.