Basswood Capital Management’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 |
-307,229
| Closed | -$3.74M | – | 183 |
|
|
2015
Q4 | $3.74M | Sell |
307,229
-3,241,611
| -91% | -$39.5M | 0.2% | 113 |
|
|
2015
Q3 | $30.3M | Buy |
3,548,840
+1,667
| +0% | +$14.2K | 1.49% | 16 |
|
|
2015
Q2 | $31.7M | Buy |
3,547,173
+109,034
| +3% | +$974K | 1.48% | 15 |
|
|
2015
Q1 | $30.7M | Buy |
3,438,139
+73,633
| +2% | +$657K | 1.46% | 14 |
|
|
2014
Q4 | $29.3M | Buy |
3,364,506
+186,325
| +6% | +$1.62M | 1.37% | 18 |
|
|
2014
Q3 | $24.1M | Buy |
3,178,181
+553,373
| +21% | +$4.2M | 1.23% | 24 |
|
|
2014
Q2 | $21.2M | Buy |
2,624,808
+1,144,302
| +77% | +$9.22M | 1.09% | 31 |
|
|
2014
Q1 | $10.6M | Buy |
1,480,506
+733,712
| +98% | +$5.24M | 0.55% | 60 |
|
|
2013
Q4 | $5.55M | Buy |
746,794
+540,268
| +262% | +$4.01M | 0.31% | 85 |
|
|
2013
Q3 | $1.51M | Hold |
206,526
| – | – | 0.08% | 152 |
|
|
2013
Q2 | $1.24M | Buy |
+206,526
| New | +$1.24M | 0.08% | 155 |
|