Blackthorn Investment Group’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
Q2 | – | Sell |
-15,600
| Closed | -$407K | – | 108 |
|
|
2015
Q1 | $407K | Sell |
15,600
-2,300
| -13% | -$60K | 1.69% | 21 |
|
|
2014
Q4 | $401K | Buy |
17,900
+3,900
| +28% | +$87.4K | 0.99% | 30 |
|
|
2014
Q3 | $318K | Sell |
14,000
-6,683
| -32% | -$152K | 1.12% | 34 |
|
|
2014
Q2 | $501K | Sell |
20,683
-2,912
| -12% | -$70.5K | 1.35% | 19 |
|
|
2014
Q1 | $561K | Sell |
23,595
-5,294
| -18% | -$126K | 0.61% | 60 |
|
|
2013
Q4 | $593K | Buy |
28,889
+3,750
| +15% | +$77K | 0.22% | 124 |
|
|
2013
Q3 | $427K | Sell |
25,139
-5,317
| -17% | -$90.3K | 0.16% | 156 |
|
|
2013
Q2 | $483K | Buy |
+30,456
| New | +$483K | 0.15% | 147 |
|