Brown Advisory’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 |
-38,140
| Closed | -$465K | – | 1041 |
|
|
2015
Q4 | $465K | Hold |
38,140
| – | – | ﹤0.01% | 707 |
|
|
2015
Q3 | $325K | Buy |
38,140
+8,194
| +27% | +$69.8K | ﹤0.01% | 778 |
|
|
2015
Q2 | $267K | Buy |
29,946
+9,833
| +49% | +$87.7K | ﹤0.01% | 755 |
|
|
2015
Q1 | $179K | Buy |
20,113
+8,195
| +69% | +$72.9K | ﹤0.01% | 887 |
|
|
2014
Q4 | $104K | Hold |
11,918
| – | – | ﹤0.01% | 906 |
|
|
2014
Q3 | $90K | Hold |
11,918
| – | – | ﹤0.01% | 916 |
|
|
2014
Q2 | $96K | Hold |
11,918
| – | – | ﹤0.01% | 924 |
|
|
2014
Q1 | $85K | Hold |
11,918
| – | – | ﹤0.01% | 920 |
|
|
2013
Q4 | $88K | Hold |
11,918
| – | – | ﹤0.01% | 876 |
|
|
2013
Q3 | $87K | Hold |
11,918
| – | – | ﹤0.01% | 822 |
|
|
2013
Q2 | $71K | Buy |
+11,918
| New | +$71K | ﹤0.01% | 807 |
|