Kennedy Capital Management’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 |
-177,222
| Closed | -$2.38M | – | 790 |
|
|
2016
Q1 | $2.38M | Buy |
177,222
+27,846
| +19% | +$374K | 0.05% | 551 |
|
|
2015
Q4 | $1.86M | Sell |
149,376
-77,353
| -34% | -$962K | 0.04% | 582 |
|
|
2015
Q3 | $2.81M | Sell |
226,729
-57,740
| -20% | -$717K | 0.06% | 500 |
|
|
2015
Q2 | $2.69M | Hold |
284,469
| – | – | 0.05% | 540 |
|
|
2015
Q1 | $2.72M | Buy |
284,469
+52,610
| +23% | +$503K | 0.05% | 527 |
|
|
2014
Q4 | $2.18M | Buy |
231,859
+4,846
| +2% | +$45.6K | 0.04% | 559 |
|
|
2014
Q3 | $2.14M | Buy |
227,013
+5,217
| +2% | +$49.2K | 0.04% | 551 |
|
|
2014
Q2 | $2.38M | Buy |
221,796
+9,841
| +5% | +$106K | 0.04% | 520 |
|
|
2014
Q1 | $2.33M | Buy |
211,955
+5,374
| +3% | +$59.1K | 0.04% | 509 |
|
|
2013
Q4 | $2.1M | Buy |
206,581
+56,766
| +38% | +$577K | 0.04% | 546 |
|
|
2013
Q3 | $1.37M | Hold |
149,815
| – | – | 0.03% | 599 |
|
|
2013
Q2 | $1.42M | Buy |
+149,815
| New | +$1.42M | 0.03% | 595 |
|