Capital Investment Counsel Inc’s NEWBRIDGE BANCORP CLASS A COM STK (NC) NBBC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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 +$76.9K 0.04% 141

Capital Investment Counsel Inc's NBBC Position: Q1 2016 in Review

Capital Investment Counsel Inc sold out of NEWBRIDGE BANCORP CLASS A COM STK (NC) (NBBC) in Q1 2016, closing a stake of 10,100 shares — an estimated $123K sold.

Capital Investment Counsel Inc first reported a position in NBBC in Q3 2014 and held it in 6 quarters. The position peaked at $123K in Q4 2015. 0 funds tracked by Wall St. Rank hold NBBC as of Q1 2016.

  • Capital Investment Counsel Inc reported no remaining NEWBRIDGE BANCORP CLASS A COM STK (NC) position as of Q1 2016 after selling out during the quarter.
  • Capital Investment Counsel Inc sold 10,100 NEWBRIDGE BANCORP CLASS A COM STK (NC) shares in Q1 2016, an estimated $123K.
  • Capital Investment Counsel Inc first reported a position in NEWBRIDGE BANCORP CLASS A COM STK (NC) in Q3 2014 and held it in 6 quarters.
  • Capital Investment Counsel Inc's NEWBRIDGE BANCORP CLASS A COM STK (NC) position peaked at $123K in Q4 2015.
  • 0 funds tracked by Wall St. Rank held NEWBRIDGE BANCORP CLASS A COM STK (NC) as of Q1 2016.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2016, filed 3 May 2016.