EJF Capital’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
Q2 | – | Sell |
-500,000
| Closed | -$4.78M | – | 177 |
|
|
2015
Q1 | $4.78M | Hold |
500,000
| – | – | 0.16% | 70 |
|
|
2014
Q4 | $4.71M | Hold |
500,000
| – | – | 0.19% | 63 |
|
|
2014
Q3 | $4.72M | Sell |
500,000
-100,000
| -17% | -$943K | 0.22% | 61 |
|
|
2014
Q2 | $6.44M | Hold |
600,000
| – | – | 0.29% | 64 |
|
|
2014
Q1 | $6.6M | Sell |
600,000
-133,900
| -18% | -$1.47M | 0.39% | 57 |
|
|
2013
Q4 | $7.46M | Buy |
733,900
+120,300
| +20% | +$1.22M | 0.49% | 53 |
|
|
2013
Q3 | $5.62M | Buy |
613,600
+29,350
| +5% | +$269K | 0.42% | 54 |
|
|
2013
Q2 | $5.55M | Buy |
+584,250
| New | +$5.55M | 0.51% | 49 |
|