AllianceBernstein’s CAPE BANCORP, INC COM CBNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-110,554
| Closed | -$1.37M | – | 2945 |
|
|
2015
Q4 | $1.37M | Sell |
110,554
-16,704
| -13% | -$208K | ﹤0.01% | 1909 |
|
|
2015
Q3 | $1.58M | Sell |
127,258
-68,892
| -35% | -$855K | ﹤0.01% | 1835 |
|
|
2015
Q2 | $1.86M | Buy |
196,150
+51,156
| +35% | +$484K | ﹤0.01% | 1853 |
|
|
2015
Q1 | $1.39M | Buy |
144,994
+27,856
| +24% | +$266K | ﹤0.01% | 1989 |
|
|
2014
Q4 | $1.1M | Sell |
117,138
-13,145
| -10% | -$124K | ﹤0.01% | 2149 |
|
|
2014
Q3 | $1.23M | Buy |
130,283
+77,796
| +148% | +$734K | ﹤0.01% | 2056 |
|
|
2014
Q2 | $563K | Buy |
52,487
+46,482
| +774% | +$499K | ﹤0.01% | 2472 |
|
|
2014
Q1 | $66K | Buy |
+6,005
| New | +$66K | ﹤0.01% | 3056 |
|
|
2013
Q3 | – | Sell |
-62
| Closed | -$1K | – | 3531 |
|
|
2013
Q2 | $1K | Buy |
+62
| New | +$1K | ﹤0.01% | 3230 |
|