Blackthorn Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $310K | Sell |
25,000
-971
| -4% | -$12K | 1.16% | 32 |
|
|
2015
Q2 | $246K | Buy |
+25,971
| New | +$246K | 0.73% | 58 |
|
|
2014
Q3 | – | Sell |
-23,844
| Closed | -$256K | – | 106 |
|
|
2014
Q2 | $256K | Hold |
23,844
| – | – | 0.69% | 70 |
|
|
2014
Q1 | $262K | Sell |
23,844
-10,781
| -31% | -$118K | 0.29% | 140 |
|
|
2013
Q4 | $352K | Sell |
34,625
-2,031
| -6% | -$20.6K | 0.13% | 166 |
|
|
2013
Q3 | $336K | Sell |
36,656
-7,754
| -17% | -$71.1K | 0.12% | 173 |
|
|
2013
Q2 | $422K | Buy |
+44,410
| New | +$422K | 0.13% | 167 |
|