RhumbLine Advisers’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 |
-47,231
| Closed | -$575K | – | 3014 |
|
|
2015
Q4 | $575K | Buy |
47,231
+1,315
| +3% | +$16K | ﹤0.01% | 2152 |
|
|
2015
Q3 | $392K | Buy |
45,916
+2,584
| +6% | +$22.1K | ﹤0.01% | 2389 |
|
|
2015
Q2 | $387K | Buy |
43,332
+190
| +0.4% | +$1.7K | ﹤0.01% | 2499 |
|
|
2015
Q1 | $385K | Buy |
43,142
+2,300
| +6% | +$20.5K | ﹤0.01% | 2462 |
|
|
2014
Q4 | $356K | Buy |
40,842
+3,975
| +11% | +$34.6K | ﹤0.01% | 2489 |
|
|
2014
Q3 | $280K | Hold |
36,867
| – | – | ﹤0.01% | 2568 |
|
|
2014
Q2 | $297K | Buy |
36,867
+6,200
| +20% | +$49.9K | ﹤0.01% | 2605 |
|
|
2014
Q1 | $219K | Sell |
30,667
-1,230
| -4% | -$8.78K | ﹤0.01% | 2716 |
|
|
2013
Q4 | $239K | Sell |
31,897
-2,250
| -7% | -$16.9K | ﹤0.01% | 2727 |
|
|
2013
Q3 | $249K | Sell |
34,147
-233
| -0.7% | -$1.7K | ﹤0.01% | 2659 |
|
|
2013
Q2 | $206K | Buy |
+34,380
| New | +$206K | ﹤0.01% | 2967 |
|