Teachers Advisors’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 |
-51,476
| Closed | -$627K | – | 3093 |
|
|
2015
Q4 | $627K | Hold |
51,476
| – | – | ﹤0.01% | 2273 |
|
|
2015
Q3 | $439K | Hold |
51,476
| – | – | ﹤0.01% | 2474 |
|
|
2015
Q2 | $460K | Buy |
51,476
+4,555
| +10% | +$40.7K | ﹤0.01% | 2574 |
|
|
2015
Q1 | $419K | Hold |
46,921
| – | – | ﹤0.01% | 2535 |
|
|
2014
Q4 | $409K | Hold |
46,921
| – | – | ﹤0.01% | 2547 |
|
|
2014
Q3 | $356K | Hold |
46,921
| – | – | ﹤0.01% | 2586 |
|
|
2014
Q2 | $378K | Buy |
46,921
+14,099
| +43% | +$114K | ﹤0.01% | 2607 |
|
|
2014
Q1 | $234K | Hold |
32,822
| – | – | ﹤0.01% | 2800 |
|
|
2013
Q4 | $246K | Hold |
32,822
| – | – | ﹤0.01% | 2760 |
|
|
2013
Q3 | $239K | Sell |
32,822
-201
| -0.6% | -$1.46K | ﹤0.01% | 2734 |
|
|
2013
Q2 | $198K | Buy |
+33,023
| New | +$198K | ﹤0.01% | 2767 |
|