BlackRock Fund Advisors’s BRIDGE CAPITAL HOLDINGS BBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-258,486
| Closed | -$7.7M | – | 3967 |
|
|
2015
Q2 | $7.7M | Sell |
258,486
-9,706
| -4% | -$289K | ﹤0.01% | 2659 |
|
|
2015
Q1 | $7M | Buy |
268,192
+160
| +0.1% | +$4.18K | ﹤0.01% | 2644 |
|
|
2014
Q4 | $6M | Buy |
268,032
+32,732
| +14% | +$733K | ﹤0.01% | 2764 |
|
|
2014
Q3 | $5.35M | Sell |
235,300
-14,781
| -6% | -$336K | ﹤0.01% | 2707 |
|
|
2014
Q2 | $6.05M | Sell |
250,081
-22,808
| -8% | -$552K | ﹤0.01% | 2729 |
|
|
2014
Q1 | $6.48M | Buy |
272,889
+2,937
| +1% | +$69.8K | ﹤0.01% | 2657 |
|
|
2013
Q4 | $5.55M | Sell |
269,952
-6,941
| -3% | -$143K | ﹤0.01% | 2760 |
|
|
2013
Q3 | $4.7M | Buy |
276,893
+29,422
| +12% | +$500K | ﹤0.01% | 2854 |
|
|
2013
Q2 | $3.93M | Buy |
+247,471
| New | +$3.93M | ﹤0.01% | 2849 |
|