PineBridge Investments’s Northfield Bancorp NFBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,365
| Closed | -$38K | – | 741 |
|
|
2020
Q1 | $38K | Sell |
3,365
-90,745
| -96% | -$1.02M | ﹤0.01% | 583 |
|
|
2019
Q4 | $1.6M | Sell |
94,110
-3,844
| -4% | -$65.2K | 0.02% | 437 |
|
|
2019
Q3 | $1.57M | Buy |
97,954
+24,623
| +34% | +$395K | 0.03% | 520 |
|
|
2019
Q2 | $1.14M | Sell |
73,331
-17,087
| -19% | -$267K | 0.02% | 619 |
|
|
2019
Q1 | $1.26M | Buy |
90,418
+55,670
| +160% | +$774K | 0.03% | 479 |
|
|
2018
Q4 | $471K | Sell |
34,748
-8,096
| -19% | -$110K | 0.01% | 700 |
|
|
2018
Q3 | $682K | Buy |
42,844
+8,223
| +24% | +$131K | 0.01% | 684 |
|
|
2018
Q2 | $576K | Sell |
34,621
-351
| -1% | -$5.84K | 0.01% | 677 |
|
|
2018
Q1 | $546K | Sell |
34,972
-20,349
| -37% | -$318K | 0.01% | 678 |
|
|
2017
Q4 | $945K | Buy |
55,321
+25,350
| +85% | +$433K | 0.02% | 590 |
|
|
2017
Q3 | $520K | Sell |
29,971
-69
| -0.2% | -$1.2K | 0.01% | 692 |
|
|
2017
Q2 | $515K | Buy |
30,040
+910
| +3% | +$15.6K | 0.01% | 648 |
|
|
2017
Q1 | $525K | Sell |
29,130
-203
| -0.7% | -$3.66K | 0.01% | 641 |
|
|
2016
Q4 | $586K | Buy |
29,333
+23,618
| +413% | +$472K | 0.02% | 589 |
|
|
2016
Q3 | $92K | Buy |
5,715
+937
| +20% | +$15.1K | ﹤0.01% | 812 |
|
|
2016
Q2 | $71K | Hold |
4,778
| – | – | ﹤0.01% | 878 |
|
|
2016
Q1 | $79K | Sell |
4,778
-1,337
| -22% | -$22.1K | ﹤0.01% | 793 |
|
|
2015
Q4 | $97K | Buy |
6,115
+146
| +2% | +$2.32K | ﹤0.01% | 785 |
|
|
2015
Q3 | $91K | Buy |
+5,969
| New | +$91K | ﹤0.01% | 787 |
|