ST
BBNK

Smithfield Trust’s BRIDGE CAPITAL HOLDINGS BBNK Stock Holding History

Smithfield Trust’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
-4,530
Closed -$135K – 853
2015
Q2 		$135K Sell
4,530
-1,860
-29% -$52.1K 0.03% 342
2015
Q1 		$167K Buy
6,390
+810
+15% +$18.6K 0.03% 345
2014
Q4 		$125K Sell
5,580
-1,600
-22% -$37.1K 0.03% 364
2014
Q3 		$163K Sell
7,180
-50
-0.7% -$1.13K 0.03% 338
2014
Q2 		$175K Sell
7,230
-180
-2% -$4.15K 0.03% 364
2014
Q1 		$176K Buy
7,410
+1,180
+19% +$26.3K 0.04% 370
2013
Q4 		$128K Sell
6,230
-260
-4% -$4.77K 0.03% 405
2013
Q3 		$110K Buy
+6,490
New +$108K 0.03% 406

Smithfield Trust's BBNK Position: Q3 2015 in Review

Smithfield Trust sold out of BRIDGE CAPITAL HOLDINGS (BBNK) in Q3 2015, closing a stake of 4,530 shares — an estimated $135K sold.

Smithfield Trust first reported a position in BBNK in Q3 2013 and held it in 8 quarters. The position peaked at $176K in Q1 2014. 0 funds tracked by Wall St. Rank hold BBNK as of Q3 2015.

  • Smithfield Trust reported no remaining BRIDGE CAPITAL HOLDINGS position as of Q3 2015 after selling out during the quarter.
  • Smithfield Trust sold 4,530 BRIDGE CAPITAL HOLDINGS shares in Q3 2015, an estimated $135K.
  • Smithfield Trust first reported a position in BRIDGE CAPITAL HOLDINGS in Q3 2013 and held it in 8 quarters.
  • Smithfield Trust's BRIDGE CAPITAL HOLDINGS position peaked at $176K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held BRIDGE CAPITAL HOLDINGS as of Q3 2015.

Based on Smithfield Trust's 13F filing for Q3 2015, filed 5 Nov 2015.