FG
CBNJ

FSI Group’s CAPE BANCORP, INC COM CBNJ Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-281,243
Closed -$2.65M 76
2014
Q4
$2.65M Buy
281,243
+3,923
+1% +$36.9K 1% 29
2014
Q3
$2.62M Sell
277,320
-18,538
-6% -$175K 0.97% 31
2014
Q2
$3.18M Sell
295,858
-2,413
-0.8% -$25.9K 1.02% 31
2014
Q1
$3.28M Sell
298,271
-44,620
-13% -$491K 1.12% 31
2013
Q4
$3.48M Buy
342,891
+16,226
+5% +$165K 0.94% 32
2013
Q3
$2.99M Buy
326,665
+17,589
+6% +$161K 1.12% 25
2013
Q2
$2.94M Buy
+309,076
New +$2.94M 1.16% 30