CFA
NBBC

Carroll Financial Associates’s NEWBRIDGE BANCORP CLASS A COM STK (NC) NBBC Stock Holding History

Carroll Financial Associates’s Portfolio NBBC Stock Details NBBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,861
Closed -$22K – 1283
2015
Q4 		$22K Sell
1,861
-22,177
-92% -$255K ﹤0.01% 567
2015
Q3 		$258K Hold
24,038
– – 0.06% 167
2015
Q2 		$215K Buy
+24,038
New +$199K 0.05% 185

Carroll Financial Associates's NBBC Position: Q1 2016 in Review

Carroll Financial Associates sold out of NEWBRIDGE BANCORP CLASS A COM STK (NC) (NBBC) in Q1 2016, closing a stake of 1,861 shares — an estimated $22K sold.

Carroll Financial Associates first reported a position in NBBC in Q2 2015 and held it in 3 quarters. The position peaked at $258K in Q3 2015. 0 funds tracked by Wall St. Rank hold NBBC as of Q1 2016.

  • Carroll Financial Associates reported no remaining NEWBRIDGE BANCORP CLASS A COM STK (NC) position as of Q1 2016 after selling out during the quarter.
  • Carroll Financial Associates sold 1,861 NEWBRIDGE BANCORP CLASS A COM STK (NC) shares in Q1 2016, an estimated $22K.
  • Carroll Financial Associates first reported a position in NEWBRIDGE BANCORP CLASS A COM STK (NC) in Q2 2015 and held it in 3 quarters.
  • Carroll Financial Associates's NEWBRIDGE BANCORP CLASS A COM STK (NC) position peaked at $258K in Q3 2015.
  • 0 funds tracked by Wall St. Rank held NEWBRIDGE BANCORP CLASS A COM STK (NC) as of Q1 2016.

Based on Carroll Financial Associates's 13F filing for Q1 2016, filed 20 Apr 2016.