State Street’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 |
-148,104
| Closed | -$4.41M | – | 3799 |
|
|
2015
Q2 | $4.41M | Buy |
148,104
+7,196
| +5% | +$214K | ﹤0.01% | 2689 |
|
|
2015
Q1 | $3.68M | Buy |
140,908
+2,512
| +2% | +$65.6K | ﹤0.01% | 2738 |
|
|
2014
Q4 | $3.1M | Buy |
138,396
+1,144
| +0.8% | +$25.6K | ﹤0.01% | 2826 |
|
|
2014
Q3 | $3.12M | Buy |
137,252
+1,471
| +1% | +$33.4K | ﹤0.01% | 2794 |
|
|
2014
Q2 | $3.29M | Buy |
135,781
+394
| +0.3% | +$9.54K | ﹤0.01% | 2815 |
|
|
2014
Q1 | $3.22M | Sell |
135,387
-349
| -0.3% | -$8.3K | ﹤0.01% | 2819 |
|
|
2013
Q4 | $2.79M | Sell |
135,736
-969
| -0.7% | -$19.9K | ﹤0.01% | 2911 |
|
|
2013
Q3 | $2.32M | Buy |
136,705
+3,881
| +3% | +$65.9K | ﹤0.01% | 2954 |
|
|
2013
Q2 | $2.11M | Buy |
+132,824
| New | +$2.11M | ﹤0.01% | 2959 |
|