Smithfield Trust’s BRIDGE CAPITAL HOLDINGS BBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,530
| Closed | -$135K | – | 853 |
|
|
2015
Q2 | $135K | Sell |
4,530
-1,860
| -29% | -$55.4K | 0.03% | 342 |
|
|
2015
Q1 | $167K | Buy |
6,390
+810
| +15% | +$21.2K | 0.03% | 345 |
|
|
2014
Q4 | $125K | Sell |
5,580
-1,600
| -22% | -$35.8K | 0.03% | 364 |
|
|
2014
Q3 | $163K | Sell |
7,180
-50
| -0.7% | -$1.14K | 0.03% | 338 |
|
|
2014
Q2 | $175K | Sell |
7,230
-180
| -2% | -$4.36K | 0.03% | 364 |
|
|
2014
Q1 | $176K | Buy |
7,410
+1,180
| +19% | +$28K | 0.04% | 370 |
|
|
2013
Q4 | $128K | Sell |
6,230
-260
| -4% | -$5.34K | 0.03% | 405 |
|
|
2013
Q3 | $110K | Buy |
+6,490
| New | +$110K | 0.03% | 406 |
|