BlackRock Institutional Trust’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 |
-25,743
| Closed | -$346K | – | 4004 |
|
|
2016
Q1 | $346K | Hold |
25,743
| – | – | ﹤0.01% | 3507 |
|
|
2015
Q4 | $320K | Buy |
25,743
+5,090
| +25% | +$63.3K | ﹤0.01% | 3567 |
|
|
2015
Q3 | $256K | Buy |
20,653
+3,609
| +21% | +$44.7K | ﹤0.01% | 3597 |
|
|
2015
Q2 | $161K | Sell |
17,044
-3,239
| -16% | -$30.6K | ﹤0.01% | 3643 |
|
|
2015
Q1 | $194K | Sell |
20,283
-19,463
| -49% | -$186K | ﹤0.01% | 3627 |
|
|
2014
Q4 | $374K | Sell |
39,746
-6,069
| -13% | -$57.1K | ﹤0.01% | 3531 |
|
|
2014
Q3 | $432K | Sell |
45,815
-10,430
| -19% | -$98.3K | ﹤0.01% | 3503 |
|
|
2014
Q2 | $604K | Sell |
56,245
-11,032
| -16% | -$118K | ﹤0.01% | 3507 |
|
|
2014
Q1 | $740K | Buy |
67,277
+13,534
| +25% | +$149K | ﹤0.01% | 3483 |
|
|
2013
Q4 | $546K | Buy |
53,743
+11,442
| +27% | +$116K | ﹤0.01% | 3547 |
|
|
2013
Q3 | $387K | Sell |
42,301
-6,667
| -14% | -$61K | ﹤0.01% | 3562 |
|
|
2013
Q2 | $465K | Buy |
+48,968
| New | +$465K | ﹤0.01% | 3503 |
|