Pinnacle Holdings’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 |
-1,000
| Closed | -$12.2K | – | 232 |
|
|
2015
Q4 | $12.2K | Sell |
1,000
-67,753
| -99% | -$825K | 0.01% | 199 |
|
|
2015
Q3 | $586K | Hold |
68,753
| – | – | 0.25% | 119 |
|
|
2015
Q2 | $614K | Hold |
68,753
| – | – | 0.22% | 116 |
|
|
2015
Q1 | $613K | Sell |
68,753
-1,085
| -2% | -$9.68K | 0.22% | 111 |
|
|
2014
Q4 | $608K | Sell |
69,838
-4,580
| -6% | -$39.9K | 0.2% | 118 |
|
|
2014
Q3 | $565K | Sell |
74,418
-596
| -0.8% | -$4.52K | 0.15% | 130 |
|
|
2014
Q2 | $605K | Buy |
75,014
+2,565
| +4% | +$20.7K | 0.15% | 124 |
|
|
2014
Q1 | $517K | Buy |
72,449
+7,515
| +12% | +$53.7K | 0.14% | 128 |
|
|
2013
Q4 | $482K | Buy |
64,934
+5,805
| +10% | +$43.1K | 0.14% | 121 |
|
|
2013
Q3 | $431K | Buy |
59,129
+2,485
| +4% | +$18.1K | 0.14% | 119 |
|
|
2013
Q2 | $339K | Buy |
+56,644
| New | +$339K | 0.11% | 128 |
|