CBNJ
Geode Capital Management’s CAPE BANCORP, INC COM CBNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-54,633
| Closed | -$734 | – | 4146 |
|
|
2016
Q1 | $734 | Buy |
54,633
+9,863
| +22% | +$133 | ﹤0.01% | 3037 |
|
|
2015
Q4 | $556K | Buy |
44,770
+7,143
| +19% | +$88.7K | ﹤0.01% | 3225 |
|
|
2015
Q3 | $466K | Sell |
37,627
-3,385
| -8% | -$41.9K | ﹤0.01% | 3248 |
|
|
2015
Q2 | $387K | Buy |
41,012
+1,021
| +3% | +$9.63K | ﹤0.01% | 3317 |
|
|
2015
Q1 | $382K | Buy |
39,991
+1,346
| +3% | +$12.9K | ﹤0.01% | 3308 |
|
|
2014
Q4 | $362K | Buy |
38,645
+8,703
| +29% | +$81.5K | ﹤0.01% | 3337 |
|
|
2014
Q3 | $281K | Hold |
29,942
| – | – | ﹤0.01% | 3435 |
|
|
2014
Q2 | $321K | Sell |
29,942
-11,451
| -28% | -$123K | ﹤0.01% | 3349 |
|
|
2014
Q1 | $455K | Buy |
41,393
+830
| +2% | +$9.12K | ﹤0.01% | 3190 |
|
|
2013
Q4 | $411K | Buy |
40,563
+10,725
| +36% | +$109K | ﹤0.01% | 3166 |
|
|
2013
Q3 | $273K | Hold |
29,838
| – | – | ﹤0.01% | 3193 |
|
|
2013
Q2 | $283K | Buy |
+29,838
| New | +$283K | ﹤0.01% | 3110 |
|