Citigroup
BBNK

Citigroup’s BRIDGE CAPITAL HOLDINGS BBNK Stock Holding History

Citigroup’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
-44,959
Closed -$1.34M – 8275
2015
Q2 		$1.34M Buy
44,959
+44,336
+7,117% +$1.24M ﹤0.01% 2913
2015
Q1 		$16K Sell
623
-1,150
-65% -$26.4K ﹤0.01% 6227
2014
Q4 		$39K Buy
1,773
+1,431
+418% +$33.1K ﹤0.01% 5863
2014
Q3 		$8K Sell
342
-887
-72% -$20K ﹤0.01% 6397
2014
Q2 		$30K Sell
1,229
-244
-17% -$5.63K ﹤0.01% 5554
2014
Q1 		$35K Sell
1,473
-3,692
-71% -$82.3K ﹤0.01% 5726
2013
Q4 		$106K Buy
5,165
+3,418
+196% +$62.7K ﹤0.01% 5217
2013
Q3 		$30K Sell
1,747
-2,464
-59% -$40.8K ﹤0.01% 5662
2013
Q2 		$66K Buy
+4,211
New +$63.6K ﹤0.01% 5190

Citigroup's BBNK Position: Q3 2015 in Review

Citigroup sold out of BRIDGE CAPITAL HOLDINGS (BBNK) in Q3 2015, closing a stake of 44,959 shares — an estimated $1.34M sold.

Citigroup first reported a position in BBNK in Q2 2013 and held it in 9 quarters. The position peaked at $1.34M in Q2 2015. 0 funds tracked by Wall St. Rank hold BBNK as of Q3 2015.

  • Citigroup reported no remaining BRIDGE CAPITAL HOLDINGS position as of Q3 2015 after selling out during the quarter.
  • Citigroup sold 44,959 BRIDGE CAPITAL HOLDINGS shares in Q3 2015, an estimated $1.34M.
  • Citigroup first reported a position in BRIDGE CAPITAL HOLDINGS in Q2 2013 and held it in 9 quarters.
  • Citigroup's BRIDGE CAPITAL HOLDINGS position peaked at $1.34M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held BRIDGE CAPITAL HOLDINGS as of Q3 2015.

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