BlackRock Advisors’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 |
-3,648
| Closed | -$49K | – | 3796 |
|
|
2016
Q1 | $49K | Hold |
3,648
| – | – | ﹤0.01% | 3112 |
|
|
2015
Q4 | $45K | Hold |
3,648
| – | – | ﹤0.01% | 3189 |
|
|
2015
Q3 | $45K | Hold |
3,648
| – | – | ﹤0.01% | 3292 |
|
|
2015
Q2 | $35K | Hold |
3,648
| – | – | ﹤0.01% | 3340 |
|
|
2015
Q1 | $35K | Hold |
3,648
| – | – | ﹤0.01% | 3300 |
|
|
2014
Q4 | $34K | Hold |
3,648
| – | – | ﹤0.01% | 3324 |
|
|
2014
Q3 | $34K | Hold |
3,648
| – | – | ﹤0.01% | 3324 |
|
|
2014
Q2 | $39K | Buy |
3,648
+484
| +15% | +$5.17K | ﹤0.01% | 3266 |
|
|
2014
Q1 | $35K | Buy |
3,164
+872
| +38% | +$9.65K | ﹤0.01% | 3288 |
|
|
2013
Q4 | $23K | Hold |
2,292
| – | – | ﹤0.01% | 3348 |
|
|
2013
Q3 | $21K | Sell |
2,292
-874
| -28% | -$8.01K | ﹤0.01% | 3302 |
|
|
2013
Q2 | $30K | Buy |
+3,166
| New | +$30K | ﹤0.01% | 3227 |
|