Invesco’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 |
-35,831
| Closed | -$436K | – | 3806 |
|
|
2015
Q4 | $436K | Buy |
35,831
+1,135
| +3% | +$13.8K | ﹤0.01% | 3309 |
|
|
2015
Q3 | $296K | Buy |
34,696
+476
| +1% | +$4.06K | ﹤0.01% | 3445 |
|
|
2015
Q2 | $306K | Buy |
34,220
+9,715
| +40% | +$86.9K | ﹤0.01% | 3576 |
|
|
2015
Q1 | $219K | Buy |
24,505
+14,859
| +154% | +$133K | ﹤0.01% | 3658 |
|
|
2014
Q4 | $84K | Sell |
9,646
-1,574
| -14% | -$13.7K | ﹤0.01% | 3819 |
|
|
2014
Q3 | $85K | Buy |
+11,220
| New | +$85K | ﹤0.01% | 3871 |
|
|
2014
Q2 | – | Sell |
-21,283
| Closed | -$152K | – | 4117 |
|
|
2014
Q1 | $152K | Buy |
21,283
+3,545
| +20% | +$25.3K | ﹤0.01% | 3858 |
|
|
2013
Q4 | $132K | Buy |
+17,738
| New | +$132K | ﹤0.01% | 3953 |
|