Bridgeway Capital 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 |
-140,052
| Closed | -$1.88M | – | 1523 |
|
|
2016
Q1 | $1.88M | Hold |
140,052
| – | – | 0.03% | 543 |
|
|
2015
Q4 | $1.74M | Buy |
140,052
+40,950
| +41% | +$509K | 0.03% | 533 |
|
|
2015
Q3 | $1.23M | Hold |
99,102
| – | – | 0.03% | 655 |
|
|
2015
Q2 | $938K | Hold |
99,102
| – | – | 0.02% | 813 |
|
|
2015
Q1 | $947K | Hold |
99,102
| – | – | 0.02% | 806 |
|
|
2014
Q4 | $933K | Sell |
99,102
-17,600
| -15% | -$166K | 0.02% | 794 |
|
|
2014
Q3 | $1.1M | Sell |
116,702
-200
| -0.2% | -$1.89K | 0.03% | 720 |
|
|
2014
Q2 | $1.25M | Buy |
116,902
+200
| +0.2% | +$2.15K | 0.03% | 686 |
|
|
2014
Q1 | $1.28M | Buy |
116,702
+17,600
| +18% | +$194K | 0.04% | 654 |
|
|
2013
Q4 | $1.01M | Hold |
99,102
| – | – | 0.03% | 739 |
|
|
2013
Q3 | $908K | Buy |
99,102
+1,600
| +2% | +$14.7K | 0.03% | 762 |
|
|
2013
Q2 | $926K | Buy |
+97,502
| New | +$926K | 0.04% | 671 |
|