Charles Schwab
BBNK

Charles Schwab’s BRIDGE CAPITAL HOLDINGS BBNK Stock Holding History

Charles Schwab’s Portfolio BBNK Stock Details BBNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-29,253
Closed -$872K – 3148
2015
Q2 		$872K Buy
29,253
+6,102
+26% +$171K ﹤0.01% 2478
2015
Q1 		$605K Buy
23,151
+1,276
+6% +$29.3K ﹤0.01% 2565
2014
Q4 		$490K Buy
21,875
+671
+3% +$15.5K ﹤0.01% 2623
2014
Q3 		$483K Buy
21,204
+561
+3% +$12.6K ﹤0.01% 2607
2014
Q2 		$500K Sell
20,643
-176
-0.8% -$4.06K ﹤0.01% 2628
2014
Q1 		$495K Buy
20,819
+660
+3% +$14.7K ﹤0.01% 2591
2013
Q4 		$415K Buy
20,159
+792
+4% +$14.5K ﹤0.01% 2656
2013
Q3 		$328K Buy
19,367
+1,067
+6% +$17.7K ﹤0.01% 2718
2013
Q2 		$293K Buy
+18,300
New +$276K ﹤0.01% 2738

Charles Schwab's BBNK Position: Q3 2015 in Review

Charles Schwab sold out of BRIDGE CAPITAL HOLDINGS (BBNK) in Q3 2015, closing a stake of 29,253 shares — an estimated $872K sold.

Charles Schwab first reported a position in BBNK in Q2 2013 and held it in 9 quarters. The position peaked at $872K in Q2 2015. 0 funds tracked by Wall St. Rank hold BBNK as of Q3 2015.

  • Charles Schwab reported no remaining BRIDGE CAPITAL HOLDINGS position as of Q3 2015 after selling out during the quarter.
  • Charles Schwab sold 29,253 BRIDGE CAPITAL HOLDINGS shares in Q3 2015, an estimated $872K.
  • Charles Schwab first reported a position in BRIDGE CAPITAL HOLDINGS in Q2 2013 and held it in 9 quarters.
  • Charles Schwab's BRIDGE CAPITAL HOLDINGS position peaked at $872K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held BRIDGE CAPITAL HOLDINGS as of Q3 2015.

Based on Charles Schwab's 13F filing for Q3 2015, filed 13 Nov 2015.