Bank of New York Mellon’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
Q2 | – | Sell |
-42,494
| Closed | -$571K | – | 4397 |
|
|
2016
Q1 | $571K | Buy |
42,494
+12
| +0% | +$161 | ﹤0.01% | 3376 |
|
|
2015
Q4 | $528K | Buy |
42,482
+7,414
| +21% | +$92.1K | ﹤0.01% | 3485 |
|
|
2015
Q3 | $435K | Buy |
35,068
+9,239
| +36% | +$115K | ﹤0.01% | 3611 |
|
|
2015
Q2 | $244K | Buy |
25,829
+2,585
| +11% | +$24.4K | ﹤0.01% | 3837 |
|
|
2015
Q1 | $222K | Buy |
23,244
+1,053
| +5% | +$10.1K | ﹤0.01% | 3870 |
|
|
2014
Q4 | $209K | Buy |
22,191
+2,976
| +15% | +$28K | ﹤0.01% | 3873 |
|
|
2014
Q3 | $181K | Sell |
19,215
-320
| -2% | -$3.01K | ﹤0.01% | 3908 |
|
|
2014
Q2 | $210K | Buy |
19,535
+197
| +1% | +$2.12K | ﹤0.01% | 3824 |
|
|
2014
Q1 | $213K | Buy |
19,338
+96
| +0.5% | +$1.06K | ﹤0.01% | 3813 |
|
|
2013
Q4 | $195K | Buy |
+19,242
| New | +$195K | ﹤0.01% | 3828 |
|