Michael F. Price’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
Q1 | – | Sell |
-259,200
| Closed | -$3.22M | – | 122 |
|
|
2015
Q4 | $3.22M | Hold |
259,200
| – | – | 0.4% | 55 |
|
|
2015
Q3 | $3.22M | Hold |
259,200
| – | – | 0.48% | 52 |
|
|
2015
Q2 | $2.45M | Hold |
259,200
| – | – | 0.32% | 61 |
|
|
2015
Q1 | $2.48M | Hold |
259,200
| – | – | 0.33% | 58 |
|
|
2014
Q4 | $2.44M | Hold |
259,200
| – | – | 0.3% | 57 |
|
|
2014
Q3 | $2.44M | Hold |
259,200
| – | – | 0.3% | 59 |
|
|
2014
Q2 | $2.78M | Hold |
259,200
| – | – | 0.34% | 58 |
|
|
2014
Q1 | $2.85M | Hold |
259,200
| – | – | 0.35% | 54 |
|
|
2013
Q4 | $2.63M | Hold |
259,200
| – | – | 0.34% | 53 |
|
|
2013
Q3 | $2.37M | Hold |
259,200
| – | – | 0.32% | 58 |
|
|
2013
Q2 | $2.46M | Buy |
+259,200
| New | +$2.46M | 0.33% | 58 |
|