T. Rowe Price Associates’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 |
-28,650
| Closed | -$349K | – | 2562 |
|
|
2015
Q4 | $349K | Buy |
28,650
+100
| +0.4% | +$1.22K | ﹤0.01% | 2101 |
|
|
2015
Q3 | $244K | Buy |
28,550
+2,000
| +8% | +$17.1K | ﹤0.01% | 2219 |
|
|
2015
Q2 | $237K | Hold |
26,550
| – | – | ﹤0.01% | 2286 |
|
|
2015
Q1 | $237K | Hold |
26,550
| – | – | ﹤0.01% | 2287 |
|
|
2014
Q4 | $231K | Hold |
26,550
| – | – | ﹤0.01% | 2295 |
|
|
2014
Q3 | $202K | Hold |
26,550
| – | – | ﹤0.01% | 2337 |
|
|
2014
Q2 | $214K | Hold |
26,550
| – | – | ﹤0.01% | 2322 |
|
|
2014
Q1 | $190K | Buy |
26,550
+800
| +3% | +$5.73K | ﹤0.01% | 2332 |
|
|
2013
Q4 | $193K | Sell |
25,750
-900
| -3% | -$6.75K | ﹤0.01% | 2323 |
|
|
2013
Q3 | $194K | Sell |
26,650
-5,000
| -16% | -$36.4K | ﹤0.01% | 2274 |
|
|
2013
Q2 | $190K | Buy |
+31,650
| New | +$190K | ﹤0.01% | 2224 |
|