BlackRock Fund 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 |
-35,097
| Closed | -$472K | – | 4384 |
|
|
2016
Q1 | $472K | Sell |
35,097
-2,915
| -8% | -$39.2K | ﹤0.01% | 3256 |
|
|
2015
Q4 | $472K | Sell |
38,012
-3,269
| -8% | -$40.6K | ﹤0.01% | 3289 |
|
|
2015
Q3 | $512K | Sell |
41,281
-988
| -2% | -$12.3K | ﹤0.01% | 3232 |
|
|
2015
Q2 | $400K | Sell |
42,269
-8,624
| -17% | -$81.6K | ﹤0.01% | 3268 |
|
|
2015
Q1 | $487K | Sell |
50,893
-3,456
| -6% | -$33.1K | ﹤0.01% | 3276 |
|
|
2014
Q4 | $511K | Buy |
54,349
+3,888
| +8% | +$36.6K | ﹤0.01% | 3271 |
|
|
2014
Q3 | $476K | Sell |
50,461
-3,672
| -7% | -$34.6K | ﹤0.01% | 3233 |
|
|
2014
Q2 | $581K | Buy |
54,133
+1,544
| +3% | +$16.6K | ﹤0.01% | 3181 |
|
|
2014
Q1 | $578K | Buy |
52,589
+6,369
| +14% | +$70K | ﹤0.01% | 3239 |
|
|
2013
Q4 | $470K | Buy |
46,220
+1,930
| +4% | +$19.6K | ﹤0.01% | 3240 |
|
|
2013
Q3 | $406K | Buy |
44,290
+3,134
| +8% | +$28.7K | ﹤0.01% | 3221 |
|
|
2013
Q2 | $391K | Buy |
+41,156
| New | +$391K | ﹤0.01% | 3187 |
|