Cornerstone Capital Management Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-32,300
| Closed | -$276K | – | 1614 |
|
|
2015
Q3 | $276K | Buy |
32,300
+2,500
| +8% | +$21.4K | ﹤0.01% | 1158 |
|
|
2015
Q2 | $266K | Buy |
29,800
+7,900
| +36% | +$70.5K | ﹤0.01% | 1145 |
|
|
2015
Q1 | $195K | Sell |
21,900
-13,000
| -37% | -$116K | ﹤0.01% | 1187 |
|
|
2014
Q4 | $304K | Buy |
34,900
+10,300
| +42% | +$89.7K | ﹤0.01% | 1040 |
|
|
2014
Q3 | $187K | Buy |
+24,600
| New | +$187K | ﹤0.01% | 1109 |
|
|
2014
Q2 | – | Sell |
-15,000
| Closed | -$107K | – | 1480 |
|
|
2014
Q1 | $107K | Sell |
15,000
-15,500
| -51% | -$111K | ﹤0.01% | 1186 |
|
|
2013
Q4 | $226K | Buy |
30,500
+13,300
| +77% | +$98.6K | ﹤0.01% | 1031 |
|
|
2013
Q3 | $125K | Buy |
17,200
+11,600
| +207% | +$84.3K | ﹤0.01% | 1104 |
|
|
2013
Q2 | $34K | Buy |
+5,600
| New | +$34K | ﹤0.01% | 1193 |
|