Invesco
BBNK

Invesco’s BRIDGE CAPITAL HOLDINGS BBNK Stock Holding History

Invesco’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
-129
Closed -$4K – 4286
2015
Q2 		$4K Sell
129
-34
-21% -$953 ﹤0.01% 4321
2015
Q1 		$4K Hold
163
– – ﹤0.01% 3997
2014
Q4 		$4K Hold
163
– – ﹤0.01% 4046
2014
Q3 		$4K Hold
163
– – ﹤0.01% 4077
2014
Q2 		$4K Sell
163
-34
-17% -$784 ﹤0.01% 4056
2014
Q1 		$5K Buy
+197
New +$4.39K ﹤0.01% 4068

Invesco's BBNK Position: Q3 2015 in Review

Invesco sold out of BRIDGE CAPITAL HOLDINGS (BBNK) in Q3 2015, closing a stake of 129 shares — an estimated $4K sold.

Invesco first reported a position in BBNK in Q1 2014 and held it in 6 quarters. The position peaked at $5K in Q1 2014. 0 funds tracked by Wall St. Rank hold BBNK as of Q3 2015.

  • Invesco reported no remaining BRIDGE CAPITAL HOLDINGS position as of Q3 2015 after selling out during the quarter.
  • Invesco sold 129 BRIDGE CAPITAL HOLDINGS shares in Q3 2015, an estimated $4K.
  • Invesco first reported a position in BRIDGE CAPITAL HOLDINGS in Q1 2014 and held it in 6 quarters.
  • Invesco's BRIDGE CAPITAL HOLDINGS position peaked at $5K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held BRIDGE CAPITAL HOLDINGS as of Q3 2015.

Based on Invesco's 13F filing for Q3 2015, filed 16 Nov 2015.