Brandywine Global Investment Management’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 |
-42,670
| Closed | -$574K | – | 1055 |
|
|
2016
Q1 | $574K | Sell |
42,670
-12,000
| -22% | -$161K | ﹤0.01% | 594 |
|
|
2015
Q4 | $680K | Hold |
54,670
| – | – | ﹤0.01% | 589 |
|
|
2015
Q3 | $679K | Hold |
54,670
| – | – | ﹤0.01% | 590 |
|
|
2015
Q2 | $518K | Sell |
54,670
-490
| -0.9% | -$4.64K | ﹤0.01% | 622 |
|
|
2015
Q1 | $528K | Sell |
55,160
-13,900
| -20% | -$133K | ﹤0.01% | 625 |
|
|
2014
Q4 | $650K | Sell |
69,060
-1,700
| -2% | -$16K | ﹤0.01% | 622 |
|
|
2014
Q3 | $668K | Sell |
70,760
-1,030
| -1% | -$9.72K | ﹤0.01% | 604 |
|
|
2014
Q2 | $771K | Sell |
71,790
-65,370
| -48% | -$702K | 0.01% | 604 |
|
|
2014
Q1 | $1.51M | Hold |
137,160
| – | – | 0.01% | 565 |
|
|
2013
Q4 | $1.39M | Buy |
137,160
+36,880
| +37% | +$375K | 0.01% | 563 |
|
|
2013
Q3 | $919K | Buy |
100,280
+29,190
| +41% | +$268K | 0.01% | 595 |
|
|
2013
Q2 | $676K | Buy |
+71,090
| New | +$676K | 0.01% | 606 |
|