HIM
CBNJ
Hanlon Investment 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 |
-132,249
| Closed | -$1.78M | – | 137 |
|
|
2016
Q1 | $1.78M | Hold |
132,249
| – | – | 0.16% | 51 |
|
|
2015
Q4 | $1.64M | Hold |
132,249
| – | – | 0.16% | 76 |
|
|
2015
Q3 | $1.64M | Hold |
132,249
| – | – | 3.18% | 8 |
|
|
2015
Q2 | $1.25M | Hold |
132,249
| – | – | 2.08% | 10 |
|
|
2015
Q1 | $1.26M | Hold |
132,249
| – | – | 0.9% | 21 |
|
|
2014
Q4 | $1.24M | Hold |
132,249
| – | – | 0.9% | 20 |
|
|
2014
Q3 | $1.25M | Hold |
132,249
| – | – | 4.15% | 6 |
|
|
2014
Q2 | $1.42M | Sell |
132,249
-777
| -0.6% | -$8.34K | 2.41% | 9 |
|
|
2014
Q1 | $1.46M | Hold |
133,026
| – | – | 0.66% | 9 |
|
|
2013
Q4 | $1.35M | Sell |
133,026
-1,100
| -0.8% | -$11.2K | 0.61% | 8 |
|
|
2013
Q3 | $1.23M | Hold |
134,126
| – | – | 0.62% | 8 |
|
|
2013
Q2 | $1.27M | Buy |
+134,126
| New | +$1.27M | 1.87% | 4 |
|