Cardinal Capital Management Inc (North Carolina)’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 |
-65,000
| Closed | -$792K | – | 120 |
|
|
2015
Q4 | $792K | Sell |
65,000
-10,700
| -14% | -$130K | 0.35% | 68 |
|
|
2015
Q3 | $646K | Hold |
75,700
| – | – | 0.3% | 69 |
|
|
2015
Q2 | $676K | Hold |
75,700
| – | – | 0.3% | 70 |
|
|
2015
Q1 | $675K | Sell |
75,700
-8,000
| -10% | -$71.3K | 0.29% | 72 |
|
|
2014
Q4 | $729K | Buy |
83,700
+11,200
| +15% | +$97.5K | 0.33% | 67 |
|
|
2014
Q3 | $550K | Buy |
72,500
+5,000
| +7% | +$37.9K | 0.26% | 70 |
|
|
2014
Q2 | $544K | Buy |
+67,500
| New | +$544K | 0.27% | 69 |
|