Wells Fargo’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 |
-24,959
| Closed | -$304K | – | 6304 |
|
|
2015
Q4 | $304K | Buy |
24,959
+10,259
| +70% | +$125K | ﹤0.01% | 4074 |
|
|
2015
Q3 | $126K | Sell |
14,700
-1,640
| -10% | -$14.1K | ﹤0.01% | 4565 |
|
|
2015
Q2 | $146K | Buy |
16,340
+9,077
| +125% | +$81.1K | ﹤0.01% | 4639 |
|
|
2015
Q1 | $64K | Sell |
7,263
-18,116
| -71% | -$160K | ﹤0.01% | 4741 |
|
|
2014
Q4 | $221K | Buy |
25,379
+12,873
| +103% | +$112K | ﹤0.01% | 4249 |
|
|
2014
Q3 | $94K | Buy |
12,506
+1,492
| +14% | +$11.2K | ﹤0.01% | 4579 |
|
|
2014
Q2 | $88K | Buy |
11,014
+5,375
| +95% | +$42.9K | ﹤0.01% | 4630 |
|
|
2014
Q1 | $40K | Buy |
5,639
+3,343
| +146% | +$23.7K | ﹤0.01% | 4884 |
|
|
2013
Q4 | $18K | Sell |
2,296
-30,227
| -93% | -$237K | ﹤0.01% | 4939 |
|
|
2013
Q3 | $238K | Sell |
32,523
-2,187
| -6% | -$16K | ﹤0.01% | 4089 |
|
|
2013
Q2 | $208K | Buy |
+34,710
| New | +$208K | ﹤0.01% | 4074 |
|