Northern Trust’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 |
-26,036
| Closed | -$350K | – | 4334 |
|
|
2016
Q1 | $350K | Buy |
26,036
+171
| +0.7% | +$2.3K | ﹤0.01% | 3551 |
|
|
2015
Q4 | $322K | Sell |
25,865
-100
| -0.4% | -$1.25K | ﹤0.01% | 3606 |
|
|
2015
Q3 | $323K | Buy |
25,965
+7,525
| +41% | +$93.6K | ﹤0.01% | 3601 |
|
|
2015
Q2 | $174K | Sell |
18,440
-1,760
| -9% | -$16.6K | ﹤0.01% | 3806 |
|
|
2015
Q1 | $193K | Sell |
20,200
-940
| -4% | -$8.98K | ﹤0.01% | 3885 |
|
|
2014
Q4 | $199K | Buy |
21,140
+360
| +2% | +$3.39K | ﹤0.01% | 3816 |
|
|
2014
Q3 | $196K | Buy |
20,780
+126
| +0.6% | +$1.19K | ﹤0.01% | 3842 |
|
|
2014
Q2 | $221K | Sell |
20,654
-337
| -2% | -$3.61K | ﹤0.01% | 3833 |
|
|
2014
Q1 | $231K | Buy |
20,991
+838
| +4% | +$9.22K | ﹤0.01% | 3748 |
|
|
2013
Q4 | $204K | Buy |
20,153
+485
| +2% | +$4.91K | ﹤0.01% | 3713 |
|
|
2013
Q3 | $180K | Sell |
19,668
-85,085
| -81% | -$779K | ﹤0.01% | 3685 |
|
|
2013
Q2 | $996K | Buy |
+104,753
| New | +$996K | ﹤0.01% | 3272 |
|