Capital Investment Counsel Inc’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 |
-10,100
| Closed | -$123K | – | 138 |
|
|
2015
Q4 | $123K | Hold |
10,100
| – | – | 0.06% | 132 |
|
|
2015
Q3 | $86K | Hold |
10,100
| – | – | 0.05% | 130 |
|
|
2015
Q2 | $90K | Hold |
10,100
| – | – | 0.04% | 133 |
|
|
2015
Q1 | $90K | Hold |
10,100
| – | – | 0.04% | 137 |
|
|
2014
Q4 | $88K | Hold |
10,100
| – | – | 0.04% | 135 |
|
|
2014
Q3 | $77K | Buy |
+10,100
| New | +$77K | 0.04% | 141 |
|