Bank of New York Mellon’s CAPE BANCORP, INC COM CBNJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-42,494
Closed -$571K 4403
2016
Q1
$571K Buy
42,494
+12
+0% +$157 ﹤0.01% 3376
2015
Q4
$528K Buy
42,482
+7,414
+21% +$93.8K ﹤0.01% 3499
2015
Q3
$435K Buy
35,068
+9,239
+36% +$99.2K ﹤0.01% 3645
2015
Q2
$244K Buy
25,829
+2,585
+11% +$24.7K ﹤0.01% 3839
2015
Q1
$222K Buy
23,244
+1,053
+5% +$9.52K ﹤0.01% 3871
2014
Q4
$209K Buy
22,191
+2,976
+15% +$27.4K ﹤0.01% 3879
2014
Q3
$181K Sell
19,215
-320
-2% -$3.24K ﹤0.01% 3915
2014
Q2
$210K Buy
19,535
+197
+1% +$2.09K ﹤0.01% 3825
2014
Q1
$213K Buy
19,338
+96
+0.5% +$1.01K ﹤0.01% 3831
2013
Q4
$195K Buy
+19,242
New +$186K ﹤0.01% 3859

Bank of New York Mellon's CBNJ Position: Q2 2016 in Review

Bank of New York Mellon sold out of CAPE BANCORP, INC COM (CBNJ) in Q2 2016, closing a stake of 42,494 shares — an estimated $571K sold.

Bank of New York Mellon first reported a position in CBNJ in Q4 2013 and held it in 10 quarters. The position peaked at $571K in Q1 2016. 0 funds tracked by Wall St. Rank hold CBNJ as of Q2 2016.

  • Bank of New York Mellon reported no remaining CAPE BANCORP, INC COM position as of Q2 2016 after selling out during the quarter.
  • Bank of New York Mellon sold 42,494 CAPE BANCORP, INC COM shares in Q2 2016, an estimated $571K.
  • Bank of New York Mellon first reported a position in CAPE BANCORP, INC COM in Q4 2013 and held it in 10 quarters.
  • Bank of New York Mellon's CAPE BANCORP, INC COM position peaked at $571K in Q1 2016.
  • 0 funds tracked by Wall St. Rank held CAPE BANCORP, INC COM as of Q2 2016.

Based on Bank of New York Mellon's 13F filing for Q2 2016, filed 1 Aug 2016.