RhumbLine Advisers
BBNK

RhumbLine Advisers’s BRIDGE CAPITAL HOLDINGS BBNK Stock Holding History

RhumbLine Advisers’s Portfolio BBNK Stock Details BBNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-14,597
Closed -$435K – 3063
2015
Q2 		$435K Sell
14,597
-1,055
-7% -$29.6K ﹤0.01% 2426
2015
Q1 		$409K Buy
15,652
+700
+5% +$16.1K ﹤0.01% 2424
2014
Q4 		$335K Buy
14,952
+1,125
+8% +$26.1K ﹤0.01% 2521
2014
Q3 		$314K Hold
13,827
– – ﹤0.01% 2496
2014
Q2 		$335K Buy
13,827
+85
+0.6% +$1.96K ﹤0.01% 2533
2014
Q1 		$327K Sell
13,742
-370
-3% -$8.25K ﹤0.01% 2487
2013
Q4 		$290K Sell
14,112
-850
-6% -$15.6K ﹤0.01% 2604
2013
Q3 		$254K Buy
14,962
+201
+1% +$3.33K ﹤0.01% 2654
2013
Q2 		$234K Buy
+14,761
New +$223K ﹤0.01% 2867

RhumbLine Advisers's BBNK Position: Q3 2015 in Review

RhumbLine Advisers sold out of BRIDGE CAPITAL HOLDINGS (BBNK) in Q3 2015, closing a stake of 14,597 shares — an estimated $435K sold.

RhumbLine Advisers first reported a position in BBNK in Q2 2013 and held it in 9 quarters. The position peaked at $435K in Q2 2015. 0 funds tracked by Wall St. Rank hold BBNK as of Q3 2015.

  • RhumbLine Advisers reported no remaining BRIDGE CAPITAL HOLDINGS position as of Q3 2015 after selling out during the quarter.
  • RhumbLine Advisers sold 14,597 BRIDGE CAPITAL HOLDINGS shares in Q3 2015, an estimated $435K.
  • RhumbLine Advisers first reported a position in BRIDGE CAPITAL HOLDINGS in Q2 2013 and held it in 9 quarters.
  • RhumbLine Advisers's BRIDGE CAPITAL HOLDINGS position peaked at $435K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held BRIDGE CAPITAL HOLDINGS as of Q3 2015.

Based on RhumbLine Advisers's 13F filing for Q3 2015, filed 4 Nov 2015.