OSAM
BBNK

O'Shaughnessy Asset Management’s BRIDGE CAPITAL HOLDINGS BBNK Stock Holding History

O'Shaughnessy Asset Management’s Portfolio BBNK Stock Details BBNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-85,438
Closed -$1.9M – 1225
2014
Q4 		$1.9M Hold
85,438
– – 0.04% 250
2014
Q3 		$1.94M Buy
85,438
+3,769
+5% +$85.5K 0.04% 254
2014
Q2 		$1.98M Buy
81,669
+73,492
+899% +$1.78M 0.04% 260
2014
Q1 		$194K Buy
+8,177
New +$194K ﹤0.01% 549