Salem Investment Counselors’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 |
-61,791
| Closed | -$753K | – | 270 |
|
|
2015
Q4 | $753K | Hold |
61,791
| – | – | 0.1% | 146 |
|
|
2015
Q3 | $522K | Buy |
61,791
+3,396
| +6% | +$28.7K | 0.07% | 172 |
|
|
2015
Q2 | $521K | Buy |
58,395
+3,838
| +7% | +$34.2K | 0.06% | 184 |
|
|
2015
Q1 | $487K | Buy |
54,557
+13,500
| +33% | +$121K | 0.06% | 197 |
|
|
2014
Q4 | $358K | Hold |
41,057
| – | – | 0.04% | 212 |
|
|
2014
Q3 | $312K | Sell |
41,057
-6,897
| -14% | -$52.4K | 0.04% | 232 |
|
|
2014
Q2 | $387K | Buy |
47,954
+18,900
| +65% | +$153K | 0.05% | 218 |
|
|
2014
Q1 | $207K | Hold |
29,054
| – | – | 0.03% | 279 |
|
|
2013
Q4 | $216K | Hold |
29,054
| – | – | 0.03% | 255 |
|
|
2013
Q3 | $212K | Hold |
29,054
| – | – | 0.03% | 258 |
|
|
2013
Q2 | $174K | Buy |
+29,054
| New | +$174K | 0.03% | 255 |
|