PH
NBBC

Pinnacle Holdings’s NEWBRIDGE BANCORP CLASS A COM STK (NC) NBBC Stock Holding History

Pinnacle Holdings’s Portfolio NBBC Stock Details NBBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,000
Closed -$12.2K – 232
2015
Q4 		$12.2K Sell
1,000
-67,753
-99% -$779K 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% -$9.19K 0.22% 111
2014
Q4 		$608K Sell
69,838
-4,580
-6% -$38K 0.2% 118
2014
Q3 		$565K Sell
74,418
-596
-0.8% -$4.54K 0.15% 130
2014
Q2 		$605K Buy
75,014
+2,565
+4% +$19.7K 0.15% 124
2014
Q1 		$517K Buy
72,449
+7,515
+12% +$53.2K 0.14% 128
2013
Q4 		$482K Buy
64,934
+5,805
+10% +$41.9K 0.14% 121
2013
Q3 		$431K Buy
59,129
+2,485
+4% +$18.7K 0.14% 119
2013
Q2 		$339K Buy
+56,644
New +$336K 0.11% 128

Pinnacle Holdings's NBBC Position: Q1 2016 in Review

Pinnacle Holdings sold out of NEWBRIDGE BANCORP CLASS A COM STK (NC) (NBBC) in Q1 2016, closing a stake of 1,000 shares — an estimated $12.2K sold.

Pinnacle Holdings first reported a position in NBBC in Q2 2013 and held it in 11 quarters. The position peaked at $614K in Q2 2015. 0 funds tracked by Wall St. Rank hold NBBC as of Q1 2016.

  • Pinnacle Holdings reported no remaining NEWBRIDGE BANCORP CLASS A COM STK (NC) position as of Q1 2016 after selling out during the quarter.
  • Pinnacle Holdings sold 1,000 NEWBRIDGE BANCORP CLASS A COM STK (NC) shares in Q1 2016, an estimated $12.2K.
  • Pinnacle Holdings first reported a position in NEWBRIDGE BANCORP CLASS A COM STK (NC) in Q2 2013 and held it in 11 quarters.
  • Pinnacle Holdings's NEWBRIDGE BANCORP CLASS A COM STK (NC) position peaked at $614K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held NEWBRIDGE BANCORP CLASS A COM STK (NC) as of Q1 2016.

Based on Pinnacle Holdings's 13F filing for Q1 2016, filed 16 May 2016.