Curi RMB Capital’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 |
-869,479
| Closed | -$10.6M | – | 509 |
|
|
2015
Q4 | $10.6M | Buy |
869,479
+135,410
| +18% | +$1.65M | 0.49% | 37 |
|
|
2015
Q3 | $6.26M | Buy |
734,069
+555,650
| +311% | +$4.74M | 0.42% | 73 |
|
|
2015
Q2 | $1.59M | Buy |
178,419
+16,278
| +10% | +$145K | 0.1% | 197 |
|
|
2015
Q1 | $1.45M | Sell |
162,141
-4,356
| -3% | -$38.8K | 0.09% | 208 |
|
|
2014
Q4 | $1.45M | Buy |
+166,497
| New | +$1.45M | 0.09% | 204 |
|
|
2014
Q3 | – | Sell |
-100,000
| Closed | -$806K | – | 451 |
|
|
2014
Q2 | $806K | Buy |
+100,000
| New | +$806K | 0.05% | 283 |
|