Northern Trust’s CAPE BANCORP, INC COM CBNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-26,036
| Closed | -$350K | – | 4334 |
|
|
2016
Q1 | $350K | Buy |
26,036
+171
| +0.7% | +$2.24K | ﹤0.01% | 3551 |
|
|
2015
Q4 | $322K | Sell |
25,865
-100
| -0.4% | -$1.26K | ﹤0.01% | 3606 |
|
|
2015
Q3 | $323K | Buy |
25,965
+7,525
| +41% | +$80.8K | ﹤0.01% | 3601 |
|
|
2015
Q2 | $174K | Sell |
18,440
-1,760
| -9% | -$16.8K | ﹤0.01% | 3806 |
|
|
2015
Q1 | $193K | Sell |
20,200
-940
| -4% | -$8.5K | ﹤0.01% | 3885 |
|
|
2014
Q4 | $199K | Buy |
21,140
+360
| +2% | +$3.31K | ﹤0.01% | 3816 |
|
|
2014
Q3 | $196K | Buy |
20,780
+126
| +0.6% | +$1.28K | ﹤0.01% | 3842 |
|
|
2014
Q2 | $221K | Sell |
20,654
-337
| -2% | -$3.58K | ﹤0.01% | 3833 |
|
|
2014
Q1 | $231K | Buy |
20,991
+838
| +4% | +$8.82K | ﹤0.01% | 3748 |
|
|
2013
Q4 | $204K | Buy |
20,153
+485
| +2% | +$4.68K | ﹤0.01% | 3713 |
|
|
2013
Q3 | $180K | Sell |
19,668
-85,085
| -81% | -$794K | ﹤0.01% | 3685 |
|
|
2013
Q2 | $996K | Buy |
+104,753
| New | +$960K | ﹤0.01% | 3272 |
|
Northern Trust's CBNJ Position: Q2 2016 in Review
Northern Trust sold out of CAPE BANCORP, INC COM (CBNJ) in Q2 2016, closing a stake of 26,036 shares — an estimated $350K sold.
Northern Trust first reported a position in CBNJ in Q2 2013 and held it in 12 quarters. The position peaked at $996K in Q2 2013. 0 funds tracked by Wall St. Rank hold CBNJ as of Q2 2016.
- Northern Trust reported no remaining CAPE BANCORP, INC COM position as of Q2 2016 after selling out during the quarter.
- Northern Trust sold 26,036 CAPE BANCORP, INC COM shares in Q2 2016, an estimated $350K.
- Northern Trust first reported a position in CAPE BANCORP, INC COM in Q2 2013 and held it in 12 quarters.
- Northern Trust's CAPE BANCORP, INC COM position peaked at $996K in Q2 2013.
- 0 funds tracked by Wall St. Rank held CAPE BANCORP, INC COM as of Q2 2016.
Based on Northern Trust's 13F filing for Q2 2016, filed 12 Aug 2016.