Bowen Hanes & Co’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 |
-43,200
| Closed | -$526K | – | 146 |
|
|
2015
Q4 | $526K | Hold |
43,200
| – | – | 0.03% | 117 |
|
|
2015
Q3 | $368K | Hold |
43,200
| – | – | 0.02% | 127 |
|
|
2015
Q2 | $386K | Hold |
43,200
| – | – | 0.02% | 131 |
|
|
2015
Q1 | $385K | Hold |
43,200
| – | – | 0.02% | 127 |
|
|
2014
Q4 | $376K | Hold |
43,200
| – | – | 0.02% | 128 |
|
|
2014
Q3 | $328K | Hold |
43,200
| – | – | 0.02% | 137 |
|
|
2014
Q2 | $348K | Buy |
+43,200
| New | +$348K | 0.02% | 127 |
|