Charles Schwab’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 |
-49,300
| Closed | -$601K | – | 3078 |
|
|
2015
Q4 | $601K | Hold |
49,300
| – | – | ﹤0.01% | 2564 |
|
|
2015
Q3 | $421K | Hold |
49,300
| – | – | ﹤0.01% | 2687 |
|
|
2015
Q2 | $441K | Hold |
49,300
| – | – | ﹤0.01% | 2717 |
|
|
2015
Q1 | $440K | Hold |
49,300
| – | – | ﹤0.01% | 2669 |
|
|
2014
Q4 | $430K | Hold |
49,300
| – | – | ﹤0.01% | 2677 |
|
|
2014
Q3 | $375K | Hold |
49,300
| – | – | ﹤0.01% | 2694 |
|
|
2014
Q2 | $398K | Buy |
49,300
+13,300
| +37% | +$107K | ﹤0.01% | 2732 |
|
|
2014
Q1 | $258K | Hold |
36,000
| – | – | ﹤0.01% | 2866 |
|
|
2013
Q4 | $270K | Hold |
36,000
| – | – | ﹤0.01% | 2851 |
|
|
2013
Q3 | $264K | Hold |
36,000
| – | – | ﹤0.01% | 2810 |
|
|
2013
Q2 | $222K | Buy |
+36,000
| New | +$222K | ﹤0.01% | 2853 |
|