BlackRock Advisors’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 |
-17,732
| Closed | -$216K | – | 3764 |
|
|
2015
Q4 | $216K | Sell |
17,732
-7,102
| -29% | -$86.5K | ﹤0.01% | 2494 |
|
|
2015
Q3 | $212K | Buy |
24,834
+1,486
| +6% | +$12.7K | ﹤0.01% | 2657 |
|
|
2015
Q2 | $208K | Buy |
23,348
+1,405
| +6% | +$12.5K | ﹤0.01% | 2735 |
|
|
2015
Q1 | $196K | Buy |
21,943
+3,244
| +17% | +$29K | ﹤0.01% | 2656 |
|
|
2014
Q4 | $163K | Sell |
18,699
-1,192
| -6% | -$10.4K | ﹤0.01% | 2729 |
|
|
2014
Q3 | $151K | Hold |
19,891
| – | – | ﹤0.01% | 2741 |
|
|
2014
Q2 | $160K | Buy |
19,891
+493
| +3% | +$3.97K | ﹤0.01% | 2748 |
|
|
2014
Q1 | $139K | Buy |
19,398
+2,658
| +16% | +$19K | ﹤0.01% | 2841 |
|
|
2013
Q4 | $124K | Buy |
16,740
+940
| +6% | +$6.96K | ﹤0.01% | 2916 |
|
|
2013
Q3 | $115K | Buy |
15,800
+458
| +3% | +$3.33K | ﹤0.01% | 2869 |
|
|
2013
Q2 | $92K | Buy |
+15,342
| New | +$92K | ﹤0.01% | 2945 |
|