Davenport & Co’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 |
-15,408
| Closed | -$188K | – | 627 |
|
|
2015
Q4 | $188K | Hold |
15,408
| – | – | ﹤0.01% | 539 |
|
|
2015
Q3 | $131K | Buy |
15,408
+2,000
| +15% | +$17.1K | ﹤0.01% | 553 |
|
|
2015
Q2 | $120K | Hold |
13,408
| – | – | ﹤0.01% | 573 |
|
|
2015
Q1 | $120K | Hold |
13,408
| – | – | ﹤0.01% | 595 |
|
|
2014
Q4 | $117K | Hold |
13,408
| – | – | ﹤0.01% | 578 |
|
|
2014
Q3 | $102K | Hold |
13,408
| – | – | ﹤0.01% | 570 |
|
|
2014
Q2 | $108K | Hold |
13,408
| – | – | ﹤0.01% | 577 |
|
|
2014
Q1 | $95.7K | Hold |
13,408
| – | – | ﹤0.01% | 572 |
|
|
2013
Q4 | $99.6K | Hold |
13,408
| – | – | ﹤0.01% | 557 |
|
|
2013
Q3 | $97.7K | Hold |
13,408
| – | – | ﹤0.01% | 527 |
|
|
2013
Q2 | $80.3K | Buy |
+13,408
| New | +$80.3K | ﹤0.01% | 511 |
|