Charles Schwab’s NEWBRIDGE BANCORP CLASS A COM STK (NC) NBBC Stock Holding History

Charles Schwab’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	-49,300	Closed	-$601K	–	3078
2015 Q4	$601K	Hold	49,300	–	–	﹤0.01%	2565
2015 Q3	$421K	Hold	49,300	–	–	﹤0.01%	2688
2015 Q2	$441K	Hold	49,300	–	–	﹤0.01%	2718
2015 Q1	$440K	Hold	49,300	–	–	﹤0.01%	2670
2014 Q4	$430K	Hold	49,300	–	–	﹤0.01%	2678
2014 Q3	$375K	Hold	49,300	–	–	﹤0.01%	2695
2014 Q2	$398K	Buy	49,300 +13,300	+37%	+$102K	﹤0.01%	2733
2014 Q1	$258K	Hold	36,000	–	–	﹤0.01%	2867
2013 Q4	$270K	Hold	36,000	–	–	﹤0.01%	2852
2013 Q3	$264K	Hold	36,000	–	–	﹤0.01%	2811
2013 Q2	$222K	Buy	+36,000	New	+$214K	﹤0.01%	2854

Charles Schwab's NBBC Position: Q1 2016 in Review

Charles Schwab sold out of NEWBRIDGE BANCORP CLASS A COM STK (NC) (NBBC) in Q1 2016, closing a stake of 49,300 shares — an estimated $601K sold.

Charles Schwab first reported a position in NBBC in Q2 2013 and held it in 11 quarters. The position peaked at $601K in Q4 2015. 0 funds tracked by Wall St. Rank hold NBBC as of Q1 2016.

Charles Schwab reported no remaining NEWBRIDGE BANCORP CLASS A COM STK (NC) position as of Q1 2016 after selling out during the quarter.
Charles Schwab sold 49,300 NEWBRIDGE BANCORP CLASS A COM STK (NC) shares in Q1 2016, an estimated $601K.
Charles Schwab first reported a position in NEWBRIDGE BANCORP CLASS A COM STK (NC) in Q2 2013 and held it in 11 quarters.
Charles Schwab's NEWBRIDGE BANCORP CLASS A COM STK (NC) position peaked at $601K in Q4 2015.
0 funds tracked by Wall St. Rank held NEWBRIDGE BANCORP CLASS A COM STK (NC) as of Q1 2016.

Based on Charles Schwab's 13F filing for Q1 2016, filed 5 May 2016.