Dimensional 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 |
-222,352
| Closed | -$2.99M | – | 3331 |
|
|
2016
Q1 | $2.99M | Buy |
222,352
+658
| +0.3% | +$8.84K | ﹤0.01% | 2658 |
|
|
2015
Q4 | $2.76M | Buy |
221,694
+33,571
| +18% | +$417K | ﹤0.01% | 2706 |
|
|
2015
Q3 | $2.34M | Buy |
188,123
+22,749
| +14% | +$282K | ﹤0.01% | 2771 |
|
|
2015
Q2 | $1.56M | Buy |
165,374
+32,731
| +25% | +$310K | ﹤0.01% | 2910 |
|
|
2015
Q1 | $1.27M | Hold |
132,643
| – | – | ﹤0.01% | 2933 |
|
|
2014
Q4 | $1.25M | Hold |
132,643
| – | – | ﹤0.01% | 2960 |
|
|
2014
Q3 | $1.25M | Buy |
132,643
+4,577
| +4% | +$43.2K | ﹤0.01% | 2956 |
|
|
2014
Q2 | $1.37M | Buy |
128,066
+5,725
| +5% | +$61.4K | ﹤0.01% | 2959 |
|
|
2014
Q1 | $1.35M | Buy |
122,341
+2,900
| +2% | +$31.9K | ﹤0.01% | 2967 |
|
|
2013
Q4 | $1.21M | Buy |
119,441
+2,374
| +2% | +$24.1K | ﹤0.01% | 2991 |
|
|
2013
Q3 | $1.07M | Buy |
117,067
+20
| +0% | +$183 | ﹤0.01% | 3030 |
|
|
2013
Q2 | $1.11M | Buy |
+117,047
| New | +$1.11M | ﹤0.01% | 2993 |
|